日期 | 淨值 |
11/22 | 171.0900 | 11/21 | 171.0400 | 11/20 | 171.1100 | 11/19 | 171.7400 | 11/18 | 171.7800 | 11/15 | 171.7800 | 11/14 | 171.7900 | 11/13 | 171.0100 | 11/12 | 171.0700 | 11/11 | 171.0600 | |
日期 | 淨值 |
11/08 | 170.8900 | 11/07 | 170.8100 | 11/06 | 170.7600 | 11/05 | 170.5400 | 11/04 | 170.5100 | 10/31 | 170.3700 | 10/30 | 170.6400 | 10/29 | 170.5900 | 10/28 | 170.5500 | 10/25 | 170.4300 | |