日期 | 淨值 |
11/25 | 112.5331 | 11/22 | 112.5013 | 11/21 | 112.4985 | 11/20 | 112.4630 | 11/19 | 111.9778 | 11/18 | 111.6014 | 11/15 | 111.6974 | 11/14 | 112.0652 | 11/13 | 112.7183 | 11/12 | 113.2507 | |
日期 | 淨值 |
11/11 | 114.5040 | 11/08 | 115.4100 | 11/07 | 115.7241 | 11/06 | 114.5645 | 11/05 | 115.2594 | 11/04 | 114.6174 | 11/01 | 114.4290 | 10/31 | 113.4572 | 10/30 | 114.5160 | 10/29 | 115.3357 | |