日期 | 淨值 |
11/22 | 134.1700 | 11/21 | 134.3300 | 11/20 | 134.4900 | 11/19 | 134.6800 | 11/18 | 135.7700 | 11/15 | 135.5300 | 11/14 | 136.0400 | 11/13 | 135.6000 | 11/12 | 135.0200 | 11/11 | 135.9400 | |
日期 | 淨值 |
11/08 | 136.2900 | 11/07 | 135.5800 | 11/06 | 136.5700 | 11/05 | 136.7800 | 11/04 | 136.9700 | 10/31 | 137.0800 | 10/30 | 137.1500 | 10/29 | 137.3500 | 10/28 | 137.4500 | 10/25 | 136.1400 | |