日期 | 淨值 |
11/25 | 175.5671 | 11/22 | 175.5236 | 11/21 | 175.5040 | 11/20 | 175.4822 | 11/19 | 175.4603 | 11/18 | 175.4245 | 11/15 | 175.3864 | 11/14 | 175.3666 | 11/13 | 175.3388 | 11/12 | 175.3226 | |
日期 | 淨值 |
11/11 | 175.2776 | 11/08 | 175.2418 | 11/07 | 175.2194 | 11/06 | 175.1989 | 11/05 | 175.1814 | 11/04 | 175.1474 | 10/31 | 175.0687 | 10/30 | 175.0445 | 10/29 | 175.0224 | 10/28 | 174.9895 | |