日期 | 淨值 |
11/25 | 132.3800 | 11/22 | 130.6800 | 11/21 | 129.9300 | 11/20 | 129.1400 | 11/19 | 129.6300 | 11/18 | 128.8900 | 11/15 | 128.2700 | 11/14 | 127.8200 | 11/13 | 129.0800 | 11/12 | 128.0600 | |
日期 | 淨值 |
11/11 | 130.0000 | 11/08 | 130.7000 | 11/07 | 128.7200 | 11/06 | 127.3200 | 11/05 | 130.4400 | 11/04 | 128.7600 | 11/01 | 127.4800 | 10/31 | 129.9200 | 10/30 | 132.0000 | 10/29 | 131.4200 | |