日期 | 淨值 |
11/22 | 140.7200 | 11/21 | 140.6800 | 11/20 | 140.7300 | 11/19 | 140.7400 | 11/18 | 140.7600 | 11/15 | 140.7900 | 11/14 | 141.3100 | 11/13 | 141.2200 | 11/12 | 141.2300 | 11/11 | 141.2700 | |
日期 | 淨值 |
11/08 | 141.1600 | 11/07 | 141.0200 | 11/06 | 141.0600 | 11/05 | 140.8700 | 11/04 | 140.8500 | 10/31 | 140.8100 | 10/30 | 141.0300 | 10/29 | 141.0300 | 10/28 | 141.0600 | 10/25 | 140.9700 | |