日期 | 淨值 |
11/20 | 202.7700 | 11/19 | 201.5900 | 11/18 | 200.9400 | 11/15 | 200.6100 | 11/14 | 200.6300 | 11/13 | 200.1400 | 11/12 | 200.0100 | 11/11 | 203.8500 | 11/08 | 201.8600 | 11/07 | 203.8300 | |
日期 | 淨值 |
11/06 | 201.6900 | 11/05 | 201.6800 | 11/04 | 200.2000 | 10/31 | 198.0100 | 10/30 | 199.3500 | 10/29 | 202.0100 | 10/28 | 202.9400 | 10/25 | 202.1600 | 10/24 | 201.0700 | 10/23 | 201.9800 | |