日期 | 淨值 |
11/25 | 167.2300 | 11/22 | 164.5300 | 11/21 | 162.2600 | 11/20 | 163.9100 | 11/19 | 162.1800 | 11/18 | 163.2300 | 11/15 | 166.0100 | 11/14 | 166.1800 | 11/13 | 165.4400 | 11/12 | 168.4800 | |
日期 | 淨值 |
11/11 | 169.4600 | 11/08 | 167.6900 | 11/07 | 167.9900 | 11/06 | 170.2100 | 11/05 | 166.2100 | 11/04 | 167.8800 | 11/01 | 166.7800 | 10/31 | 167.4500 | 10/30 | 169.5800 | 10/29 | 172.8500 | |