日期 | 淨值 |
11/26 | 122.50 | 11/25 | 125.18 | 11/22 | 124.10 | 11/21 | 122.76 | 11/20 | 122.78 | 11/19 | 122.25 | 11/18 | 119.12 | 11/15 | 122.41 | 11/14 | 124.42 | 11/13 | 124.81 | |
日期 | 淨值 |
11/12 | 124.80 | 11/11 | 127.89 | 11/08 | 127.81 | 11/07 | 127.00 | 11/06 | 125.72 | 11/05 | 123.56 | 11/04 | 123.06 | 11/01 | 121.55 | 10/30 | 121.53 | 10/29 | 120.48 | |