日期 | 淨值 |
11/26 | 152.63 | 11/25 | 155.42 | 11/22 | 154.12 | 11/21 | 153.30 | 11/20 | 151.64 | 11/19 | 151.42 | 11/18 | 147.94 | 11/15 | 151.84 | 11/14 | 152.86 | 11/13 | 153.80 | |
日期 | 淨值 |
11/12 | 153.98 | 11/11 | 157.87 | 11/08 | 158.71 | 11/07 | 158.20 | 11/06 | 157.44 | 11/05 | 154.64 | 11/04 | 154.64 | 11/01 | 153.25 | 10/30 | 153.69 | 10/29 | 152.76 | |