日期 | 淨值 |
11/25 | 139.1800 | 11/22 | 138.4400 | 11/21 | 137.7700 | 11/20 | 136.4500 | 11/19 | 136.6400 | 11/18 | 136.7100 | 11/15 | 136.3200 | 11/14 | 138.0300 | 11/13 | 138.6000 | 11/12 | 138.8900 | |
日期 | 淨值 |
11/11 | 139.5700 | 11/08 | 139.5500 | 11/07 | 139.5000 | 11/06 | 137.9300 | 11/05 | 136.8600 | 11/04 | 135.7300 | 10/31 | 134.9600 | 10/30 | 136.6600 | 10/29 | 136.9100 | 10/28 | 136.8300 | |