日期 | 淨值 |
11/25 | 209.5300 | 11/22 | 209.0400 | 11/21 | 209.3900 | 11/20 | 208.7000 | 11/19 | 208.7400 | 11/18 | 208.5100 | 11/15 | 208.1800 | 11/14 | 208.5300 | 11/13 | 208.4400 | 11/12 | 208.5800 | |
日期 | 淨值 |
11/11 | 209.0900 | 11/08 | 209.0900 | 11/07 | 208.5200 | 11/06 | 207.9500 | 11/05 | 207.8800 | 11/04 | 207.9100 | 11/01 | 207.7200 | 10/31 | 207.4600 | 10/30 | 207.7700 | 10/29 | 207.7100 | |