日期 | 淨值 |
11/25 | 120.2368 | 11/22 | 119.9971 | 11/21 | 119.9642 | 11/20 | 119.8483 | 11/19 | 120.0721 | 11/18 | 119.7849 | 11/15 | 119.8204 | 11/14 | 119.7883 | 11/13 | 119.9642 | 11/12 | 120.0184 | |
日期 | 淨值 |
11/11 | 120.1208 | 11/08 | 120.0637 | 11/07 | 119.6738 | 11/06 | 119.5537 | 11/05 | 119.7176 | 11/04 | 119.8418 | 11/01 | 119.8324 | 10/31 | 119.7113 | 10/30 | 120.9284 | 10/29 | 120.6615 | |