日期 | 淨值 |
11/25 | 135.1000 | 11/22 | 132.5900 | 11/21 | 131.0900 | 11/20 | 131.8600 | 11/19 | 130.9600 | 11/18 | 129.4700 | 11/15 | 128.0900 | 11/14 | 129.5700 | 11/13 | 128.5800 | 11/12 | 130.9700 | |
日期 | 淨值 |
11/11 | 132.6100 | 11/08 | 132.5800 | 11/07 | 134.3600 | 11/06 | 135.3500 | 11/05 | 132.3300 | 11/04 | 132.3100 | 10/31 | 133.2900 | 10/30 | 132.6000 | 10/29 | 132.8000 | 10/28 | 131.8700 | |