日期 | 淨值 |
11/25 | 201.7724 | 11/22 | 202.0886 | 11/21 | 207.2999 | 11/20 | 208.4337 | 11/19 | 206.8234 | 11/18 | 206.3019 | 11/15 | 205.4090 | 11/14 | 206.1936 | 11/13 | 210.9653 | 11/12 | 211.5676 | |
日期 | 淨值 |
11/11 | 217.6795 | 11/08 | 218.9787 | 11/07 | 223.1339 | 11/06 | 217.7969 | 11/05 | 222.8097 | 11/04 | 217.8652 | 10/31 | 214.3454 | 10/30 | 215.4885 | 10/29 | 221.3719 | 10/28 | 217.7482 | |