日期 | 淨值 |
11/25 | 119.4100 | 11/22 | 119.1200 | 11/21 | 118.6800 | 11/20 | 117.9100 | 11/19 | 117.7900 | 11/18 | 117.8100 | 11/15 | 117.2000 | 11/14 | 118.7900 | 11/13 | 119.2600 | 11/12 | 119.5000 | |
日期 | 淨值 |
11/11 | 120.4300 | 11/08 | 120.4300 | 11/07 | 120.4600 | 11/06 | 119.3100 | 11/05 | 118.0500 | 11/04 | 117.0300 | 10/31 | 116.4800 | 10/30 | 118.6700 | 10/29 | 119.0800 | 10/28 | 118.8200 | |