日期 | 淨值 |
11/21 | 202.8000 | 11/20 | 203.5500 | 11/19 | 204.3900 | 11/18 | 202.7200 | 11/15 | 205.0800 | 11/14 | 204.9500 | 11/13 | 206.6900 | 11/12 | 209.8300 | 11/11 | 214.3400 | 11/08 | 217.1200 | |
日期 | 淨值 |
11/07 | 215.9500 | 11/06 | 214.7300 | 11/05 | 211.4800 | 11/04 | 212.0100 | 10/31 | 212.1200 | 10/30 | 213.3900 | 10/29 | 212.1200 | 10/28 | 212.2400 | 10/25 | 211.9900 | 10/24 | 211.9600 | |