日期 | 淨值 |
11/25 | 149.2500 | 11/22 | 148.8700 | 11/21 | 148.5700 | 11/20 | 147.2600 | 11/19 | 147.2900 | 11/18 | 146.5400 | 11/15 | 146.4400 | 11/14 | 149.4700 | 11/13 | 150.6000 | 11/12 | 150.6600 | |
日期 | 淨值 |
11/11 | 150.7600 | 11/08 | 150.8800 | 11/07 | 150.6600 | 11/06 | 149.2200 | 11/05 | 146.0100 | 11/04 | 144.7100 | 11/01 | 144.8300 | 10/31 | 143.6200 | 10/30 | 147.0100 | 10/29 | 147.6400 | |