日期 | 淨值 |
11/25 | 220.7300 | 11/22 | 219.2200 | 11/21 | 218.4200 | 11/20 | 219.2200 | 11/19 | 220.1200 | 11/18 | 218.3200 | 11/15 | 220.8400 | 11/14 | 220.7000 | 11/13 | 222.5600 | 11/12 | 225.9400 | |
日期 | 淨值 |
11/11 | 230.7900 | 11/08 | 233.7700 | 11/07 | 232.5000 | 11/06 | 231.1800 | 11/05 | 227.6800 | 11/04 | 228.2400 | 10/31 | 228.3400 | 10/30 | 229.7000 | 10/29 | 228.3300 | 10/28 | 228.4500 | |