日期 | 淨值 |
11/25 | 155.8100 | 11/22 | 156.2600 | 11/21 | 155.0300 | 11/20 | 154.7700 | 11/19 | 154.6300 | 11/18 | 153.7000 | 11/15 | 153.2200 | 11/14 | 153.5100 | 11/13 | 153.3700 | 11/12 | 154.7500 | |
日期 | 淨值 |
11/08 | 156.2000 | 11/07 | 156.9600 | 11/06 | 156.8600 | 11/05 | 155.1000 | 11/04 | 153.4600 | 10/31 | 152.8100 | 10/30 | 154.5300 | 10/29 | 156.5700 | 10/28 | 156.3700 | 10/25 | 155.7500 | |