日期 | 淨值 |
11/25 | 114.3400 | 11/22 | 114.2600 | 11/21 | 114.3000 | 11/20 | 114.3000 | 11/19 | 114.2100 | 11/18 | 114.1600 | 11/15 | 114.1700 | 11/14 | 114.2400 | 11/13 | 114.2200 | 11/12 | 114.3500 | |
日期 | 淨值 |
11/08 | 114.4100 | 11/07 | 114.1900 | 11/06 | 114.2800 | 11/05 | 114.2600 | 11/04 | 114.2400 | 11/01 | 114.2400 | 10/31 | 114.1600 | 10/30 | 114.2900 | 10/29 | 114.2600 | 10/28 | 114.4300 | |