日期 | 淨值 |
11/22 | 152.0600 | 11/21 | 151.1700 | 11/20 | 149.4100 | 11/19 | 149.0500 | 11/18 | 149.7100 | 11/15 | 149.0800 | 11/14 | 151.6800 | 11/13 | 151.9900 | 11/12 | 151.9700 | 11/11 | 152.8300 | |
日期 | 淨值 |
11/08 | 151.9200 | 11/07 | 152.1600 | 11/06 | 151.9300 | 11/05 | 147.5500 | 11/04 | 146.2700 | 10/31 | 145.7300 | 10/30 | 146.4300 | 10/29 | 147.0300 | 10/28 | 147.1700 | 10/25 | 146.1700 | |