日期 | 淨值 |
11/25 | 112.0700 | 11/22 | 111.6400 | 11/21 | 111.7900 | 11/20 | 112.2000 | 11/19 | 111.8800 | 11/18 | 111.5500 | 11/15 | 111.8100 | 11/14 | 111.4400 | 11/13 | 112.3900 | 11/12 | 112.8500 | |
日期 | 淨值 |
11/11 | 115.9200 | 11/08 | 116.5600 | 11/07 | 117.3600 | 11/06 | 116.4800 | 11/05 | 117.8000 | 11/04 | 116.5500 | 11/01 | 115.6900 | 10/31 | 115.5700 | 10/30 | 116.1800 | 10/29 | 117.8600 | |