日期 | 淨值 |
11/25 | 151.0200 | 11/22 | 150.3800 | 11/21 | 150.0500 | 11/20 | 150.1100 | 11/19 | 149.4700 | 11/18 | 147.9400 | 11/15 | 148.2600 | 11/14 | 148.3100 | 11/13 | 147.8100 | 11/12 | 148.3100 | |
日期 | 淨值 |
11/11 | 150.0000 | 11/08 | 150.1800 | 11/07 | 149.9800 | 11/06 | 147.9700 | 11/05 | 146.8900 | 11/04 | 146.8800 | 11/01 | 145.8000 | 10/31 | 146.4400 | 10/30 | 146.5600 | 10/29 | 148.1300 | |