日期 | 淨值 |
11/26 | 136.15 | 11/25 | 138.91 | 11/22 | 137.85 | 11/21 | 137.03 | 11/20 | 135.95 | 11/19 | 135.87 | 11/18 | 132.73 | 11/15 | 136.52 | 11/14 | 137.37 | 11/13 | 138.05 | |
日期 | 淨值 |
11/12 | 138.64 | 11/11 | 142.45 | 11/08 | 142.77 | 11/07 | 142.06 | 11/06 | 140.42 | 11/05 | 138.27 | 11/04 | 138.04 | 11/01 | 136.06 | 10/30 | 136.91 | 10/29 | 135.55 | |