日期 | 淨值 |
11/22 | 161.11 | 11/21 | 160.16 | 11/20 | 159.93 | 11/19 | 160.32 | 11/18 | 156.37 | 11/15 | 160.90 | 11/14 | 162.52 | 11/13 | 163.66 | 11/12 | 163.90 | 11/11 | 168.02 | |
日期 | 淨值 |
11/08 | 168.03 | 11/07 | 166.97 | 11/06 | 166.63 | 11/05 | 163.67 | 11/04 | 163.19 | 11/01 | 161.05 | 10/30 | 161.04 | 10/29 | 160.01 | 10/28 | 162.33 | 10/25 | 165.05 | |