日期 | 淨值 |
11/25 | 137.0800 | 11/22 | 136.8900 | 11/21 | 136.8600 | 11/20 | 136.7300 | 11/19 | 136.6000 | 11/18 | 136.3500 | 11/15 | 136.1400 | 11/14 | 136.7200 | 11/13 | 136.7600 | 11/12 | 136.8800 | |
日期 | 淨值 |
11/08 | 136.7900 | 11/07 | 136.3700 | 11/06 | 136.1800 | 11/05 | 135.9900 | 11/04 | 136.0600 | 11/01 | 135.9300 | 10/31 | 135.8700 | 10/30 | 136.0500 | 10/29 | 135.9100 | 10/28 | 136.0300 | |