日期 | 淨值 |
11/22 | 148.0100 | 11/21 | 146.2800 | 11/20 | 145.6000 | 11/19 | 145.8100 | 11/18 | 146.5100 | 11/15 | 146.4900 | 11/14 | 147.0000 | 11/13 | 145.6500 | 11/12 | 145.7700 | 11/11 | 148.2700 | |
日期 | 淨值 |
11/08 | 146.9900 | 11/07 | 147.3200 | 11/06 | 146.2600 | 11/05 | 147.2200 | 11/04 | 146.4800 | 10/31 | 145.3700 | 10/30 | 147.0100 | 10/29 | 148.1500 | 10/28 | 149.1400 | 10/25 | 148.2100 | |