日期 | 淨值 |
11/22 | 121.2800 | 11/21 | 121.4300 | 11/20 | 121.5700 | 11/19 | 121.7400 | 11/18 | 122.7300 | 11/15 | 122.5100 | 11/14 | 123.2200 | 11/13 | 122.8200 | 11/12 | 122.3000 | 11/11 | 123.1300 | |
日期 | 淨值 |
11/08 | 123.4500 | 11/07 | 122.8100 | 11/06 | 123.7000 | 11/05 | 123.8900 | 11/04 | 124.0700 | 10/31 | 124.1700 | 10/30 | 124.2300 | 10/29 | 124.4000 | 10/28 | 124.5000 | 10/25 | 123.3100 | |