日期 | 淨值 |
11/26 | 131.23 | 11/25 | 133.55 | 11/22 | 132.59 | 11/21 | 130.68 | 11/20 | 130.72 | 11/19 | 131.10 | 11/18 | 128.45 | 11/15 | 131.38 | 11/14 | 132.86 | 11/13 | 133.07 | |
日期 | 淨值 |
11/12 | 131.65 | 11/11 | 135.61 | 11/08 | 135.89 | 11/07 | 135.51 | 11/06 | 134.79 | 11/05 | 132.48 | 11/04 | 132.68 | 11/01 | 131.12 | 10/30 | 131.75 | 10/29 | 131.29 | |