日期 | 淨值 |
11/22 | 1163.2100 | 11/21 | 1158.0100 | 11/20 | 1153.0800 | 11/19 | 1152.3200 | 11/18 | 1152.3000 | 11/15 | 1151.1000 | 11/14 | 1162.4200 | 11/13 | 1163.9200 | 11/12 | 1167.0100 | 11/11 | 1172.8600 | |
日期 | 淨值 |
11/08 | 1169.8800 | 11/07 | 1168.3000 | 11/06 | 1161.1800 | 11/05 | 1152.8300 | 11/04 | 1149.3600 | 10/31 | 1148.2900 | 10/30 | 1156.7400 | 10/29 | 1160.2400 | 10/28 | 1160.4200 | 10/25 | 1158.1700 | |