日期 | 淨值 |
11/25 | 209.0700 | 11/22 | 209.6200 | 11/21 | 208.0200 | 11/20 | 207.6000 | 11/19 | 207.3600 | 11/18 | 206.1000 | 11/15 | 205.4300 | 11/14 | 207.1400 | 11/13 | 206.8400 | 11/12 | 208.6800 | |
日期 | 淨值 |
11/08 | 210.6000 | 11/07 | 211.5600 | 11/06 | 211.3700 | 11/05 | 208.9900 | 11/04 | 206.7600 | 10/31 | 205.7900 | 10/30 | 208.0700 | 10/29 | 210.8000 | 10/28 | 210.4900 | 10/25 | 209.6500 | |