日期 | 淨值 |
11/25 | 188.7400 | 11/22 | 188.9500 | 11/21 | 185.0600 | 11/20 | 185.2900 | 11/19 | 183.7700 | 11/18 | 184.7000 | 11/15 | 187.1100 | 11/14 | 189.7100 | 11/13 | 186.9400 | 11/12 | 189.7100 | |
日期 | 淨值 |
11/11 | 191.5800 | 11/08 | 188.8200 | 11/07 | 190.4100 | 11/06 | 187.9900 | 11/05 | 187.0100 | 11/04 | 186.7700 | 10/31 | 184.8400 | 10/30 | 189.1200 | 10/29 | 190.4000 | 10/28 | 191.1800 | |