日期 | 淨值 |
11/22 | 221.7100 | 11/21 | 221.3700 | 11/20 | 222.7600 | 11/19 | 223.0200 | 11/18 | 221.8300 | 11/15 | 220.4600 | 11/14 | 220.3700 | 11/13 | 222.2800 | 11/12 | 224.0200 | 11/11 | 228.4200 | |
日期 | 淨值 |
11/08 | 230.4100 | 11/07 | 231.6900 | 11/06 | 229.7800 | 11/05 | 231.2000 | 11/04 | 229.1300 | 10/31 | 227.1500 | 10/30 | 228.6700 | 10/29 | 231.1400 | 10/28 | 231.5800 | 10/25 | 231.2100 | |