日期 | 淨值 |
11/25 | 119.2400 | 11/22 | 118.8900 | 11/21 | 119.0100 | 11/20 | 119.0400 | 11/19 | 119.1900 | 11/18 | 117.7500 | 11/15 | 118.1100 | 11/14 | 117.6400 | 11/13 | 118.2500 | 11/12 | 118.6700 | |
日期 | 淨值 |
11/11 | 119.9100 | 11/08 | 120.9300 | 11/07 | 119.8900 | 11/06 | 117.5900 | 11/05 | 118.3000 | 11/04 | 118.0700 | 10/31 | 117.3200 | 10/30 | 117.6000 | 10/29 | 118.5100 | 10/28 | 118.3800 | |