日期 | 淨值 |
11/21 | 220.6300 | 11/20 | 213.5100 | 11/19 | 207.5100 | 11/18 | 203.7300 | 11/15 | 200.6700 | 11/14 | 204.7200 | 11/13 | 212.1500 | 11/12 | 208.4200 | 11/11 | 201.5400 | 11/08 | 194.6300 | |
日期 | 淨值 |
11/07 | 195.2800 | 11/06 | 191.2500 | 11/05 | 184.7900 | 11/04 | 183.0100 | 10/31 | 183.8200 | 10/30 | 186.6000 | 10/29 | 184.6200 | 10/28 | 184.4700 | 10/25 | 183.5600 | 10/24 | 180.8300 | |