日期 | 淨值 |
11/22 | 184.4200 | 11/21 | 183.5100 | 11/20 | 182.8200 | 11/19 | 182.7800 | 11/18 | 183.4800 | 11/15 | 183.1400 | 11/14 | 183.7100 | 11/13 | 183.4000 | 11/12 | 183.5200 | 11/11 | 184.7800 | |
日期 | 淨值 |
11/08 | 184.4200 | 11/07 | 184.7500 | 11/06 | 184.2400 | 11/05 | 183.4200 | 11/04 | 182.7700 | 10/31 | 182.2400 | 10/30 | 183.0900 | 10/29 | 183.7800 | 10/28 | 184.3900 | 10/25 | 183.9000 | |