日期 | 淨值 |
11/22 | 114.6900 | 11/21 | 114.1300 | 11/20 | 113.7000 | 11/19 | 113.6700 | 11/18 | 114.1000 | 11/15 | 113.8800 | 11/14 | 114.4700 | 11/13 | 114.2800 | 11/12 | 114.3500 | 11/11 | 115.1400 | |
日期 | 淨值 |
11/08 | 114.9100 | 11/07 | 115.1200 | 11/06 | 114.8000 | 11/05 | 114.2900 | 11/04 | 113.8900 | 10/31 | 113.5600 | 10/30 | 114.0900 | 10/29 | 114.5200 | 10/28 | 114.9000 | 10/25 | 114.5900 | |