日期 | 淨值 |
11/26 | 121.92 | 11/25 | 123.85 | 11/22 | 123.20 | 11/21 | 121.73 | 11/20 | 121.63 | 11/19 | 121.28 | 11/18 | 118.93 | 11/15 | 121.53 | 11/14 | 122.99 | 11/13 | 123.66 | |
日期 | 淨值 |
11/12 | 123.24 | 11/11 | 125.92 | 11/08 | 125.91 | 11/07 | 125.41 | 11/06 | 124.38 | 11/05 | 122.62 | 11/04 | 122.10 | 11/01 | 120.87 | 10/30 | 121.00 | 10/29 | 120.83 | |