日期 | 淨值 |
11/25 | 131.4986 | 11/22 | 129.9434 | 11/21 | 129.8016 | 11/20 | 129.9025 | 11/19 | 128.7263 | 11/18 | 128.5110 | 11/15 | 128.4528 | 11/14 | 129.7231 | 11/13 | 129.7108 | 11/12 | 131.1263 | |
日期 | 淨值 |
11/11 | 131.9529 | 11/08 | 130.7885 | 11/07 | 130.5294 | 11/06 | 132.3829 | 11/05 | 130.4829 | 11/04 | 129.4601 | 11/01 | 130.9954 | 10/31 | 131.0856 | 10/30 | 133.0831 | 10/29 | 132.4580 | |