日期 | 淨值 |
11/25 | 133.0436 | 11/22 | 129.1679 | 11/21 | 129.4852 | 11/20 | 129.7657 | 11/19 | 129.9018 | 11/18 | 131.5776 | 11/15 | 134.2896 | 11/14 | 132.1625 | 11/13 | 132.6570 | 11/12 | 134.9189 | |
日期 | 淨值 |
11/11 | 137.1939 | 11/08 | 137.1637 | 11/07 | 139.0644 | 11/06 | 138.5891 | 11/05 | 146.0321 | 11/04 | 146.5526 | 11/01 | 145.4629 | 10/31 | 143.7079 | 10/30 | 145.1977 | 10/29 | 145.4230 | |