日期 | 淨值 |
11/25 | 123.6300 | 11/22 | 123.3200 | 11/21 | 122.8600 | 11/20 | 122.0600 | 11/19 | 121.9300 | 11/18 | 121.9500 | 11/15 | 121.3100 | 11/14 | 122.9500 | 11/13 | 123.4400 | 11/12 | 123.6800 | |
日期 | 淨值 |
11/11 | 124.6400 | 11/08 | 124.6300 | 11/07 | 124.6500 | 11/06 | 123.4600 | 11/05 | 122.1600 | 11/04 | 121.1000 | 10/31 | 120.5200 | 10/30 | 122.8800 | 10/29 | 123.3000 | 10/28 | 123.0300 | |