日期 | 淨值 |
11/25 | 124.0100 | 11/22 | 123.7300 | 11/21 | 123.6700 | 11/20 | 123.6000 | 11/19 | 123.5300 | 11/18 | 123.4500 | 11/15 | 123.5500 | 11/14 | 123.6700 | 11/13 | 123.7200 | 11/12 | 123.8800 | |
日期 | 淨值 |
11/11 | 123.9600 | 11/08 | 123.8100 | 11/07 | 123.4900 | 11/06 | 123.2900 | 11/05 | 123.1800 | 11/04 | 123.1400 | 11/01 | 123.1400 | 10/31 | 123.1300 | 10/30 | 123.4000 | 10/29 | 123.3100 | |