日期 | 淨值 |
11/25 | 133.1600 | 11/22 | 133.0500 | 11/21 | 133.0300 | 11/20 | 133.3500 | 11/19 | 133.4900 | 11/18 | 133.1900 | 11/15 | 133.2900 | 11/14 | 133.3300 | 11/13 | 133.4200 | 11/12 | 133.7100 | |
日期 | 淨值 |
11/11 | 133.9700 | 11/08 | 133.9700 | 11/07 | 133.3800 | 11/06 | 133.1400 | 11/05 | 133.6700 | 11/04 | 133.5900 | 11/01 | 134.3200 | 10/31 | 134.4800 | 10/30 | 134.6700 | 10/29 | 134.3400 | |