日期 | 淨值 |
11/25 | 144.3100 | 11/22 | 143.8600 | 11/21 | 143.9100 | 11/20 | 143.8000 | 11/19 | 143.8200 | 11/18 | 143.5000 | 11/15 | 143.6800 | 11/14 | 143.9900 | 11/13 | 144.2900 | 11/12 | 144.4800 | |
日期 | 淨值 |
11/11 | 144.6700 | 11/08 | 144.6700 | 11/07 | 143.8400 | 11/06 | 143.3200 | 11/05 | 144.2500 | 11/04 | 144.4800 | 11/01 | 144.3900 | 10/31 | 144.5000 | 10/30 | 144.7900 | 10/29 | 144.4500 | |