日期 | 淨值 |
11/25 | 208.0400 | 11/22 | 208.4800 | 11/21 | 205.5600 | 11/20 | 205.1700 | 11/19 | 202.7400 | 11/18 | 202.5000 | 11/15 | 207.1600 | 11/14 | 209.0400 | 11/13 | 207.3900 | 11/12 | 207.1200 | |
日期 | 淨值 |
11/08 | 203.8300 | 11/07 | 200.6800 | 11/06 | 196.2000 | 11/05 | 191.1600 | 11/04 | 191.4900 | 11/01 | 190.0900 | 10/31 | 194.7800 | 10/30 | 196.1900 | 10/29 | 194.7500 | 10/28 | 194.4800 | |