日期 | 淨值 |
11/22 | 212.3000 | 11/21 | 209.9300 | 11/20 | 211.0700 | 11/19 | 209.9900 | 11/18 | 209.1300 | 11/15 | 208.6000 | 11/14 | 207.7000 | 11/13 | 209.2400 | 11/12 | 210.4800 | 11/11 | 213.8400 | |
日期 | 淨值 |
11/08 | 213.6700 | 11/07 | 213.6100 | 11/06 | 213.3000 | 11/05 | 211.4000 | 11/04 | 209.5700 | 10/31 | 208.5700 | 10/30 | 209.8300 | 10/29 | 213.3700 | 10/28 | 213.3800 | 10/25 | 212.7900 | |