日期 | 淨值 |
11/25 | 155.8900 | 11/22 | 156.1900 | 11/21 | 153.0700 | 11/20 | 152.5100 | 11/19 | 152.0700 | 11/18 | 152.2100 | 11/15 | 153.3400 | 11/14 | 154.6300 | 11/13 | 154.1700 | 11/12 | 155.7800 | |
日期 | 淨值 |
11/08 | 154.4000 | 11/07 | 154.1100 | 11/06 | 155.4200 | 11/05 | 151.8600 | 11/04 | 151.3100 | 10/31 | 152.1300 | 10/30 | 152.9100 | 10/29 | 154.5100 | 10/28 | 154.4400 | 10/25 | 154.3200 | |