日期 | 淨值 |
11/22 | 146.8900 | 11/21 | 148.2700 | 11/20 | 148.4700 | 11/19 | 149.4100 | 11/18 | 149.2500 | 11/15 | 148.7300 | 11/14 | 149.8600 | 11/13 | 149.9600 | 11/12 | 150.2400 | 11/11 | 150.8300 | |
日期 | 淨值 |
11/08 | 152.1500 | 11/07 | 152.8900 | 11/06 | 151.8900 | 11/05 | 153.9900 | 11/04 | 153.9300 | 10/31 | 153.2900 | 10/30 | 153.6300 | 10/29 | 152.7100 | 10/28 | 153.0200 | 10/25 | 153.1100 | |