日期 | 淨值 |
11/25 | 157.6800 | 11/22 | 157.3400 | 11/21 | 155.3900 | 11/20 | 153.2400 | 11/19 | 152.7500 | 11/18 | 152.2400 | 11/15 | 152.3500 | 11/14 | 155.1400 | 11/13 | 155.4200 | 11/12 | 155.1700 | |
日期 | 淨值 |
11/11 | 154.0300 | 11/08 | 153.3500 | 11/07 | 152.7600 | 11/06 | 151.2500 | 11/05 | 146.3500 | 11/04 | 144.1400 | 10/31 | 143.6400 | 10/30 | 147.3200 | 10/29 | 149.4100 | 10/28 | 148.0700 | |