日期 | 淨值 |
11/22 | 150.9400 | 11/21 | 150.2100 | 11/20 | 149.6300 | 11/19 | 149.5800 | 11/18 | 150.1500 | 11/15 | 149.8700 | 11/14 | 150.3100 | 11/13 | 150.0500 | 11/12 | 150.1400 | 11/11 | 151.1300 | |
日期 | 淨值 |
11/08 | 150.8400 | 11/07 | 151.1000 | 11/06 | 150.6700 | 11/05 | 149.9800 | 11/04 | 149.4500 | 10/31 | 149.0200 | 10/30 | 149.6800 | 10/29 | 150.2400 | 10/28 | 150.7200 | 10/25 | 150.3200 | |