日期 | 淨值 |
11/22 | 200.0200 | 11/21 | 198.8800 | 11/20 | 197.6800 | 11/19 | 198.4300 | 11/18 | 197.3100 | 11/15 | 196.3700 | 11/14 | 195.6900 | 11/13 | 197.6300 | 11/12 | 196.0700 | 11/11 | 199.0400 | |
日期 | 淨值 |
11/08 | 200.1400 | 11/07 | 197.1000 | 11/06 | 194.9600 | 11/05 | 199.7500 | 11/04 | 197.1800 | 11/01 | 195.2400 | 10/31 | 197.7400 | 10/30 | 200.9200 | 10/29 | 200.0300 | 10/28 | 201.6500 | |