日期 | 淨值 |
11/25 | 139.9700 | 11/22 | 139.1600 | 11/21 | 138.5800 | 11/20 | 137.7200 | 11/19 | 137.9300 | 11/18 | 137.3000 | 11/15 | 136.7900 | 11/14 | 138.7800 | 11/13 | 139.8600 | 11/12 | 139.9700 | |
日期 | 淨值 |
11/11 | 140.7100 | 11/08 | 141.0700 | 11/07 | 141.9400 | 11/06 | 140.6200 | 11/05 | 136.3100 | 11/04 | 134.3000 | 10/31 | 134.2900 | 10/30 | 137.2000 | 10/29 | 137.4600 | 10/28 | 137.1500 | |