日期 | 淨值 |
11/22 | 142.3400 | 11/21 | 142.3000 | 11/20 | 142.3300 | 11/19 | 142.3400 | 11/18 | 142.3500 | 11/15 | 142.3600 | 11/14 | 142.4100 | 11/13 | 142.3200 | 11/12 | 142.3200 | 11/11 | 142.3700 | |
日期 | 淨值 |
11/08 | 142.2600 | 11/07 | 142.1200 | 11/06 | 142.1200 | 11/05 | 141.9300 | 11/04 | 141.9200 | 10/31 | 141.8600 | 10/30 | 142.0500 | 10/29 | 142.0400 | 10/28 | 142.0600 | 10/25 | 141.9600 | |