日期 | 淨值 |
11/19 | 139.9300 | 11/18 | 139.9200 | 11/15 | 139.8800 | 11/14 | 139.5700 | 11/13 | 140.3400 | 11/12 | 141.0600 | 11/11 | 140.8100 | 11/08 | 140.7800 | 11/07 | 141.5700 | 11/06 | 139.9200 | |
日期 | 淨值 |
11/05 | 136.7900 | 11/04 | 136.6300 | 10/31 | 136.4300 | 10/30 | 140.3300 | 10/29 | 138.9500 | 10/28 | 137.5600 | 10/25 | 136.0600 | 10/24 | 136.3500 | 10/23 | 136.0400 | 10/22 | 136.7600 | |