日期 | 淨值 |
11/25 | 121.9700 | 11/22 | 121.9447 | 11/21 | 121.9151 | 11/20 | 121.9038 | 11/19 | 121.8897 | 11/18 | 121.8758 | 11/15 | 121.8568 | 11/14 | 121.8251 | 11/13 | 121.8130 | 11/12 | 121.8023 | |
日期 | 淨值 |
11/11 | 121.7903 | 11/08 | 121.7699 | 11/07 | 121.7309 | 11/06 | 121.7149 | 11/05 | 121.7029 | 11/04 | 121.6870 | 11/01 | 121.6562 | 10/31 | 121.6205 | 10/30 | 121.6053 | 10/29 | 121.5887 | |