日期 | 淨值 |
11/26 | 164.72 | 11/25 | 167.12 | 11/22 | 163.49 | 11/21 | 162.82 | 11/20 | 161.37 | 11/19 | 162.06 | 11/18 | 157.73 | 11/15 | 162.33 | 11/14 | 164.47 | 11/13 | 165.95 | |
日期 | 淨值 |
11/12 | 166.40 | 11/11 | 170.01 | 11/08 | 171.64 | 11/07 | 172.32 | 11/06 | 171.40 | 11/05 | 169.21 | 11/04 | 168.91 | 11/01 | 168.15 | 10/30 | 168.57 | 10/29 | 168.44 | |