日期 | 淨值 |
11/22 | 119.9600 | 11/21 | 119.9100 | 11/20 | 119.9600 | 11/19 | 120.3900 | 11/18 | 120.4200 | 11/15 | 120.4500 | 11/14 | 121.0000 | 11/13 | 120.4600 | 11/12 | 120.5000 | 11/11 | 120.4900 | |
日期 | 淨值 |
11/08 | 120.3600 | 11/07 | 120.2900 | 11/06 | 120.2800 | 11/05 | 120.1000 | 11/04 | 120.0800 | 10/31 | 120.0100 | 10/30 | 120.2100 | 10/29 | 120.1900 | 10/28 | 120.1600 | 10/25 | 120.0900 | |