日期 | 淨值 |
11/26 | 131.99 | 11/25 | 134.77 | 11/22 | 133.48 | 11/21 | 132.65 | 11/20 | 131.83 | 11/19 | 131.91 | 11/18 | 128.39 | 11/15 | 132.51 | 11/14 | 133.86 | 11/13 | 134.89 | |
日期 | 淨值 |
11/12 | 134.75 | 11/11 | 138.13 | 11/08 | 138.27 | 11/07 | 137.58 | 11/06 | 136.43 | 11/05 | 133.96 | 11/04 | 133.38 | 11/01 | 131.58 | 10/30 | 131.50 | 10/29 | 130.23 | |