日期 | 淨值 |
11/22 | 115.5600 | 11/21 | 118.4400 | 11/20 | 119.4500 | 11/19 | 119.1700 | 11/18 | 118.6100 | 11/15 | 117.6700 | 11/14 | 118.0800 | 11/13 | 120.5800 | 11/12 | 120.7000 | 11/11 | 124.0300 | |
日期 | 淨值 |
11/08 | 125.3000 | 11/07 | 127.3800 | 11/06 | 124.1400 | 11/05 | 127.0000 | 11/04 | 124.1500 | 10/31 | 122.0300 | 10/30 | 122.6300 | 10/29 | 124.6600 | 10/28 | 124.5600 | 10/25 | 124.1700 | |