日期 | 淨值 |
11/25 | 114.4200 | 11/22 | 114.3800 | 11/21 | 113.2200 | 11/20 | 113.0200 | 11/19 | 112.5200 | 11/18 | 113.2800 | 11/15 | 113.5800 | 11/14 | 113.5300 | 11/13 | 111.9800 | 11/12 | 113.1100 | |
日期 | 淨值 |
11/11 | 114.4500 | 11/08 | 113.3000 | 11/07 | 114.7300 | 11/06 | 113.7200 | 11/05 | 114.3600 | 11/04 | 114.5600 | 11/01 | 114.8300 | 10/31 | 113.2500 | 10/30 | 114.6900 | 10/29 | 115.4500 | |