日期 | 淨值 |
11/25 | 226.8000 | 11/22 | 223.3300 | 11/21 | 220.1900 | 11/20 | 222.3500 | 11/19 | 220.0300 | 11/18 | 221.4000 | 11/15 | 225.1400 | 11/14 | 225.3200 | 11/13 | 224.3500 | 11/12 | 228.5200 | |
日期 | 淨值 |
11/11 | 229.8900 | 11/08 | 227.4500 | 11/07 | 227.9500 | 11/06 | 230.9000 | 11/05 | 225.4400 | 11/04 | 227.7200 | 10/31 | 227.0400 | 10/30 | 229.9300 | 10/29 | 234.4700 | 10/28 | 233.2500 | |