日期 | 淨值 |
11/25 | 124.1400 | 11/22 | 123.7300 | 11/21 | 122.2000 | 11/20 | 121.8500 | 11/19 | 123.0500 | 11/18 | 121.9100 | 11/15 | 123.3600 | 11/14 | 122.1200 | 11/13 | 123.0400 | 11/12 | 125.3500 | |
日期 | 淨值 |
11/11 | 124.5000 | 11/08 | 124.9100 | 11/07 | 122.9200 | 11/06 | 121.5500 | 11/05 | 119.0700 | 10/31 | 119.9500 | 10/30 | 119.5600 | 10/29 | 118.9400 | 10/28 | 118.1300 | 10/25 | 117.4800 | |