日期 | 淨值 |
11/25 | 225.81 | 11/22 | 223.08 | 11/21 | 221.05 | 11/20 | 221.03 | 11/19 | 221.04 | 11/18 | 216.22 | 11/15 | 222.45 | 11/14 | 225.37 | 11/13 | 226.98 | 11/12 | 226.60 | |
日期 | 淨值 |
11/11 | 232.46 | 11/08 | 232.26 | 11/07 | 231.50 | 11/06 | 230.39 | 11/05 | 227.61 | 11/04 | 226.21 | 11/01 | 223.17 | 10/30 | 223.67 | 10/29 | 223.01 | 10/28 | 225.93 | |