日期 | 淨值 |
11/22 | 225.5400 | 11/21 | 223.4000 | 11/20 | 221.5000 | 11/19 | 221.3400 | 11/18 | 222.3000 | 11/15 | 222.4600 | 11/14 | 222.0800 | 11/13 | 223.0900 | 11/12 | 224.5300 | 11/11 | 227.4200 | |
日期 | 淨值 |
11/08 | 228.0000 | 11/07 | 230.0800 | 11/06 | 226.3300 | 11/05 | 228.2500 | 11/04 | 227.7500 | 10/31 | 225.2000 | 10/30 | 225.1400 | 10/29 | 222.9200 | 10/28 | 228.1800 | 10/25 | 228.1100 | |