日期 | 淨值 |
11/26 | 151.79 | 11/25 | 154.61 | 11/22 | 154.13 | 11/21 | 152.55 | 11/20 | 152.65 | 11/19 | 152.73 | 11/18 | 148.76 | 11/15 | 153.30 | 11/14 | 152.73 | 11/13 | 154.25 | |
日期 | 淨值 |
11/12 | 156.48 | 11/11 | 160.47 | 11/08 | 161.07 | 11/07 | 161.07 | 11/06 | 159.80 | 11/05 | 158.20 | 11/04 | 158.49 | 11/01 | 156.70 | 10/30 | 156.80 | 10/29 | 157.26 | |