日期 | 淨值 |
11/25 | 127.3791 | 11/22 | 127.1552 | 11/21 | 127.0974 | 11/20 | 127.0443 | 11/19 | 126.9063 | 11/18 | 126.6374 | 11/15 | 126.9124 | 11/14 | 127.1466 | 11/13 | 127.1055 | 11/12 | 127.3086 | |
日期 | 淨值 |
11/08 | 127.2323 | 11/07 | 126.6281 | 11/06 | 126.5824 | 11/05 | 126.3705 | 11/04 | 126.5573 | 11/01 | 126.3669 | 10/31 | 126.2828 | 10/30 | 126.5265 | 10/29 | 126.3855 | 10/25 | 126.4399 | |