日期 | 淨值 |
11/26 | 124.43 | 11/25 | 127.24 | 11/22 | 125.96 | 11/21 | 124.55 | 11/20 | 122.90 | 11/19 | 122.97 | 11/18 | 119.89 | 11/15 | 123.56 | 11/14 | 125.14 | 11/13 | 124.82 | |
日期 | 淨值 |
11/12 | 124.36 | 11/11 | 127.56 | 11/08 | 126.42 | 11/07 | 125.86 | 11/06 | 124.92 | 11/05 | 123.00 | 11/04 | 123.38 | 11/01 | 121.61 | 10/30 | 121.74 | 10/29 | 121.30 | |