日期 | 淨值 |
11/22 | 183.81 | 11/21 | 181.98 | 11/20 | 181.50 | 11/19 | 181.07 | 11/18 | 176.30 | 11/15 | 181.07 | 11/14 | 184.11 | 11/13 | 184.56 | 11/12 | 185.24 | 11/11 | 189.64 | |
日期 | 淨值 |
11/08 | 190.27 | 11/07 | 188.59 | 11/06 | 187.18 | 11/05 | 184.73 | 11/04 | 184.13 | 11/01 | 181.33 | 10/30 | 181.62 | 10/29 | 180.05 | 10/28 | 182.50 | 10/25 | 186.10 | |