日期 | 淨值 |
11/22 | 123.0700 | 11/21 | 122.4000 | 11/20 | 121.6200 | 11/19 | 121.4400 | 11/18 | 121.2700 | 11/15 | 120.9400 | 11/14 | 122.4600 | 11/13 | 123.0200 | 11/12 | 123.0800 | 11/11 | 123.5800 | |
日期 | 淨值 |
11/08 | 123.4900 | 11/07 | 123.1100 | 11/06 | 122.3000 | 11/05 | 120.1800 | 11/04 | 119.1200 | 10/31 | 118.8100 | 10/30 | 120.5900 | 10/29 | 121.0900 | 10/28 | 121.0900 | 10/25 | 120.7700 | |