日期 | 淨值 |
11/25 | 142.8800 | 11/22 | 142.2000 | 11/21 | 139.0800 | 11/20 | 138.0100 | 11/19 | 137.9300 | 11/18 | 138.1700 | 11/15 | 138.4200 | 11/14 | 138.8000 | 11/13 | 137.5800 | 11/12 | 138.2600 | |
日期 | 淨值 |
11/11 | 139.6100 | 11/08 | 138.5000 | 11/07 | 139.8400 | 11/06 | 139.3900 | 11/05 | 139.2900 | 11/04 | 139.3800 | 10/31 | 137.2400 | 10/30 | 139.7300 | 10/29 | 140.2500 | 10/28 | 140.6700 | |