日期 | 淨值 |
11/25 | 142.6000 | 11/22 | 141.7800 | 11/21 | 141.1900 | 11/20 | 140.3100 | 11/19 | 140.5200 | 11/18 | 139.8800 | 11/15 | 139.3600 | 11/14 | 141.3900 | 11/13 | 142.4900 | 11/12 | 142.6000 | |
日期 | 淨值 |
11/11 | 143.3600 | 11/08 | 143.7200 | 11/07 | 144.6100 | 11/06 | 143.2600 | 11/05 | 138.8700 | 11/04 | 136.8200 | 10/31 | 136.8100 | 10/30 | 139.7800 | 10/29 | 140.0400 | 10/28 | 139.7300 | |