日期 | 淨值 |
11/25 | 127.9800 | 11/22 | 127.7700 | 11/21 | 127.7600 | 11/20 | 127.9100 | 11/19 | 127.9000 | 11/18 | 127.8700 | 11/15 | 127.8800 | 11/14 | 128.0500 | 11/13 | 127.9800 | 11/12 | 128.0600 | |
日期 | 淨值 |
11/11 | 128.3200 | 11/08 | 128.2700 | 11/07 | 127.9000 | 11/06 | 127.2300 | 11/05 | 127.6300 | 11/04 | 127.6600 | 10/31 | 127.6400 | 10/30 | 128.8000 | 10/29 | 128.7500 | 10/28 | 128.7100 | |