日期 | 淨值 |
11/22 | 146.8300 | 11/21 | 146.8900 | 11/20 | 147.0400 | 11/19 | 147.1600 | 11/18 | 146.9700 | 11/15 | 146.9200 | 11/14 | 146.9500 | 11/13 | 147.1000 | 11/12 | 147.2200 | 11/11 | 147.6700 | |
日期 | 淨值 |
11/08 | 147.2700 | 11/07 | 147.2900 | 11/06 | 146.9000 | 11/05 | 147.2700 | 11/04 | 147.2200 | 10/31 | 147.4900 | 10/30 | 147.6200 | 10/29 | 147.5800 | 10/28 | 147.5100 | 10/25 | 147.1900 | |