日期 | 淨值 |
11/25 | 147.8300 | 11/22 | 147.6100 | 11/21 | 147.5100 | 11/20 | 147.7200 | 11/19 | 147.5200 | 11/18 | 146.1600 | 11/15 | 146.6300 | 11/14 | 148.2100 | 11/13 | 149.1900 | 11/12 | 150.8000 | |
日期 | 淨值 |
11/11 | 152.8600 | 11/08 | 154.8900 | 11/07 | 156.5400 | 11/06 | 152.6600 | 11/05 | 154.6600 | 11/04 | 152.8700 | 11/01 | 152.3800 | 10/31 | 148.5800 | 10/30 | 150.3500 | 10/29 | 152.3200 | |