日期 | 淨值 |
11/25 | 141.8700 | 11/22 | 141.7400 | 11/21 | 141.8300 | 11/20 | 141.8400 | 11/19 | 141.9300 | 11/18 | 141.7900 | 11/15 | 141.7100 | 11/14 | 141.8300 | 11/13 | 141.8100 | 11/12 | 141.7400 | |
日期 | 淨值 |
11/08 | 141.9300 | 11/07 | 141.9000 | 11/06 | 141.6500 | 11/05 | 141.7600 | 11/04 | 141.9000 | 10/31 | 141.8300 | 10/30 | 141.9100 | 10/29 | 141.8400 | 10/28 | 141.8700 | 10/25 | 142.0500 | |