日期 | 淨值 |
11/26 | 159.58 | 11/25 | 162.50 | 11/22 | 161.99 | 11/21 | 160.87 | 11/20 | 160.38 | 11/19 | 160.27 | 11/18 | 156.83 | 11/15 | 160.51 | 11/14 | 162.08 | 11/13 | 163.73 | |
日期 | 淨值 |
11/12 | 163.53 | 11/11 | 167.43 | 11/08 | 168.01 | 11/07 | 167.31 | 11/06 | 166.38 | 11/05 | 164.14 | 11/04 | 163.75 | 11/01 | 162.42 | 10/30 | 162.72 | 10/29 | 162.44 | |