日期 | 淨值 |
11/25 | 175.9800 | 11/22 | 175.3600 | 11/21 | 175.2700 | 11/20 | 175.1300 | 11/19 | 175.4000 | 11/18 | 174.8700 | 11/15 | 174.9700 | 11/14 | 175.2000 | 11/13 | 175.3600 | 11/12 | 175.5900 | |
日期 | 淨值 |
11/11 | 175.7600 | 11/08 | 175.6900 | 11/07 | 174.9900 | 11/06 | 174.6100 | 11/05 | 175.0600 | 11/04 | 175.2400 | 10/31 | 174.8900 | 10/30 | 175.5100 | 10/29 | 175.3100 | 10/28 | 175.6800 | |