日期 | 淨值 |
11/26 | 147.32 | 11/25 | 150.30 | 11/22 | 149.00 | 11/21 | 147.76 | 11/20 | 147.49 | 11/19 | 146.87 | 11/18 | 143.64 | 11/15 | 147.13 | 11/14 | 149.23 | 11/13 | 149.88 | |
日期 | 淨值 |
11/12 | 150.36 | 11/11 | 154.03 | 11/08 | 155.23 | 11/07 | 153.95 | 11/06 | 152.83 | 11/05 | 151.10 | 11/04 | 150.30 | 11/01 | 148.19 | 10/30 | 148.05 | 10/29 | 146.94 | |