日期 | 淨值 |
11/26 | 140.20 | 11/25 | 143.01 | 11/22 | 141.18 | 11/21 | 140.68 | 11/20 | 140.09 | 11/19 | 139.57 | 11/18 | 135.32 | 11/15 | 139.67 | 11/14 | 141.30 | 11/13 | 141.96 | |
日期 | 淨值 |
11/12 | 141.64 | 11/11 | 144.78 | 11/08 | 145.16 | 11/07 | 144.41 | 11/06 | 142.93 | 11/05 | 140.93 | 11/04 | 140.85 | 11/01 | 139.13 | 10/30 | 138.88 | 10/29 | 137.75 | |