日期 | 淨值 |
11/26 | 164.69 | 11/25 | 167.08 | 11/22 | 163.45 | 11/21 | 162.79 | 11/20 | 161.34 | 11/19 | 162.03 | 11/18 | 157.69 | 11/15 | 162.30 | 11/14 | 164.44 | 11/13 | 165.91 | |
日期 | 淨值 |
11/12 | 166.36 | 11/11 | 169.97 | 11/08 | 171.60 | 11/07 | 172.28 | 11/06 | 171.37 | 11/05 | 169.17 | 11/04 | 168.88 | 11/01 | 168.12 | 10/30 | 168.53 | 10/29 | 168.40 | |