日期 | 淨值 |
11/25 | 117.6700 | 11/22 | 117.1800 | 11/21 | 116.6400 | 11/20 | 116.4200 | 11/19 | 116.2700 | 11/18 | 116.1600 | 11/15 | 116.3000 | 11/14 | 116.8300 | 11/13 | 116.8400 | 11/12 | 117.2300 | |
日期 | 淨值 |
11/08 | 117.5100 | 11/07 | 118.5900 | 11/06 | 117.8800 | 11/05 | 117.6400 | 11/04 | 117.6700 | 11/01 | 117.6900 | 10/31 | 117.3900 | 10/30 | 118.2500 | 10/29 | 118.3200 | 10/28 | 118.5700 | |