日期 | 淨值 |
11/25 | 121.4100 | 11/22 | 120.0100 | 11/21 | 119.2300 | 11/20 | 119.3700 | 11/19 | 119.0600 | 11/18 | 119.2600 | 11/15 | 120.5800 | 11/14 | 121.6400 | 11/13 | 121.6600 | 11/12 | 122.8600 | |
日期 | 淨值 |
11/11 | 124.4000 | 11/08 | 123.5500 | 11/07 | 124.3100 | 11/06 | 122.8600 | 11/05 | 120.9300 | 11/04 | 121.2700 | 10/31 | 120.6900 | 10/30 | 121.7600 | 10/29 | 122.3600 | 10/28 | 122.3200 | |