日期 | 淨值 |
11/25 | 158.7500 | 11/22 | 158.3200 | 11/21 | 158.3200 | 11/20 | 158.4000 | 11/19 | 158.5900 | 11/18 | 158.2000 | 11/15 | 158.1300 | 11/14 | 157.6100 | 11/13 | 158.3300 | 11/12 | 158.5600 | |
日期 | 淨值 |
11/11 | 159.3700 | 11/08 | 160.0200 | 11/07 | 159.2600 | 11/06 | 158.7800 | 11/05 | 160.6700 | 11/04 | 160.3800 | 11/01 | 160.0900 | 10/30 | 160.1800 | 10/29 | 159.8100 | 10/28 | 160.1100 | |