日期 | 淨值 |
11/21 | 212.0100 | 11/20 | 210.3400 | 11/19 | 209.3400 | 11/18 | 210.2700 | 11/15 | 211.1900 | 11/14 | 210.3900 | 11/13 | 210.7000 | 11/12 | 211.4300 | 11/11 | 213.6300 | 11/08 | 212.0600 | |
日期 | 淨值 |
11/07 | 212.8300 | 11/06 | 211.1200 | 11/05 | 209.3900 | 11/04 | 208.9000 | 10/31 | 207.2800 | 10/30 | 207.5100 | 10/29 | 206.3600 | 10/28 | 210.7600 | 10/25 | 210.4800 | 10/24 | 210.0000 | |