日期 | 淨值 |
11/22 | 161.6600 | 11/21 | 159.5400 | 11/20 | 158.3000 | 11/19 | 157.3400 | 11/18 | 157.1700 | 11/15 | 157.2100 | 11/14 | 158.5700 | 11/13 | 159.2000 | 11/12 | 159.0800 | 11/11 | 159.2900 | |
日期 | 淨值 |
11/08 | 158.0500 | 11/07 | 156.8100 | 11/06 | 156.5000 | 11/05 | 152.0800 | 11/04 | 150.7700 | 10/31 | 150.8000 | 10/30 | 152.9400 | 10/29 | 154.3200 | 10/28 | 154.1200 | 10/25 | 153.6400 | |