日期 | 淨值 |
11/25 | 120.7600 | 11/22 | 119.7700 | 11/21 | 118.5500 | 11/20 | 117.5300 | 11/19 | 117.3800 | 11/18 | 117.8700 | 11/15 | 117.5400 | 11/14 | 117.6700 | 11/13 | 118.4900 | 11/12 | 118.3800 | |
日期 | 淨值 |
11/11 | 119.1900 | 11/08 | 118.3900 | 11/07 | 117.8500 | 11/06 | 118.6500 | 11/05 | 114.4200 | 11/04 | 113.0900 | 11/01 | 113.1300 | 10/31 | 112.7600 | 10/30 | 113.3700 | 10/29 | 112.9200 | |