日期 | 淨值 |
11/25 | 141.2500 | 11/22 | 139.0400 | 11/21 | 137.5500 | 11/20 | 134.9100 | 11/19 | 133.3400 | 11/18 | 132.5500 | 11/15 | 133.7100 | 11/14 | 136.7300 | 11/13 | 139.0600 | 11/12 | 138.9200 | |
日期 | 淨值 |
11/11 | 136.7700 | 11/08 | 136.2500 | 11/07 | 135.5400 | 11/06 | 131.4500 | 11/05 | 128.5900 | 11/04 | 127.0900 | 11/01 | 128.0700 | 10/31 | 126.3900 | 10/30 | 131.0500 | 10/29 | 130.4900 | |