日期 | 淨值 |
11/25 | 160.4700 | 11/22 | 160.4300 | 11/21 | 158.5800 | 11/20 | 158.8100 | 11/19 | 158.5500 | 11/18 | 158.6800 | 11/15 | 160.0600 | 11/14 | 160.2500 | 11/13 | 158.9000 | 11/12 | 159.9600 | |
日期 | 淨值 |
11/08 | 158.5300 | 11/07 | 158.4700 | 11/06 | 158.8800 | 11/05 | 155.4500 | 11/04 | 155.9500 | 10/31 | 155.8400 | 10/30 | 157.3000 | 10/29 | 159.0900 | 10/28 | 157.9500 | 10/25 | 158.3300 | |