日期 | 淨值 |
11/25 | 117.4600 | 11/22 | 117.4300 | 11/21 | 117.4100 | 11/20 | 117.3900 | 11/19 | 117.3800 | 11/18 | 117.3700 | 11/15 | 117.3400 | 11/14 | 117.3100 | 11/13 | 117.3000 | 11/12 | 117.2800 | |
日期 | 淨值 |
11/08 | 117.2400 | 11/07 | 117.2100 | 11/06 | 117.2000 | 11/05 | 117.1800 | 11/04 | 117.1700 | 11/01 | 117.1400 | 10/31 | 117.1100 | 10/30 | 117.1000 | 10/29 | 117.0800 | 10/28 | 117.0700 | |