日期 | 淨值 |
11/25 | 135.4700 | 11/22 | 135.3700 | 11/21 | 135.4100 | 11/20 | 135.4100 | 11/19 | 135.3000 | 11/18 | 135.2300 | 11/15 | 135.2300 | 11/14 | 135.3100 | 11/13 | 135.2900 | 11/12 | 135.4300 | |
日期 | 淨值 |
11/08 | 135.4900 | 11/07 | 135.2200 | 11/06 | 135.3300 | 11/05 | 135.3000 | 11/04 | 135.2700 | 11/01 | 135.2600 | 10/31 | 135.1600 | 10/30 | 135.3100 | 10/29 | 135.2800 | 10/28 | 135.4800 | |