日期 | 淨值 |
11/25 | 138.5300 | 11/22 | 137.9500 | 11/21 | 137.3200 | 11/20 | 137.0600 | 11/19 | 136.8700 | 11/18 | 136.7500 | 11/15 | 136.9300 | 11/14 | 137.5500 | 11/13 | 137.5400 | 11/12 | 137.9900 | |
日期 | 淨值 |
11/08 | 138.3200 | 11/07 | 137.8700 | 11/06 | 137.0300 | 11/05 | 136.7500 | 11/04 | 136.7800 | 11/01 | 136.8100 | 10/31 | 136.4500 | 10/30 | 137.4400 | 10/29 | 137.5200 | 10/28 | 137.8200 | |