日期 | 淨值 |
11/22 | 169.4500 | 11/21 | 168.8600 | 11/20 | 167.7000 | 11/19 | 167.7200 | 11/18 | 167.3400 | 11/15 | 166.7700 | 11/14 | 168.8700 | 11/13 | 169.7500 | 11/12 | 169.9500 | 11/11 | 170.7900 | |
日期 | 淨值 |
11/08 | 171.0700 | 11/07 | 170.7200 | 11/06 | 169.2300 | 11/05 | 166.9500 | 11/04 | 165.4700 | 10/31 | 164.8500 | 10/30 | 167.3000 | 10/29 | 167.8000 | 10/28 | 167.8900 | 10/25 | 167.5800 | |