日期 | 淨值 |
11/26 | 144.88 | 11/25 | 147.89 | 11/22 | 146.34 | 11/21 | 144.27 | 11/20 | 144.91 | 11/19 | 144.97 | 11/18 | 141.27 | 11/15 | 146.05 | 11/14 | 148.08 | 11/13 | 148.59 | |
日期 | 淨值 |
11/12 | 147.20 | 11/11 | 151.43 | 11/08 | 151.52 | 11/07 | 150.67 | 11/06 | 149.08 | 11/05 | 146.31 | 11/04 | 145.30 | 11/01 | 144.15 | 10/30 | 144.42 | 10/29 | 144.30 | |