日期 | 淨值 |
11/25 | 137.1200 | 11/22 | 137.2400 | 11/21 | 135.6000 | 11/20 | 135.3300 | 11/19 | 134.9100 | 11/18 | 134.7100 | 11/15 | 135.5000 | 11/14 | 136.3800 | 11/13 | 136.3200 | 11/12 | 136.8000 | |
日期 | 淨值 |
11/11 | 136.9100 | 11/08 | 135.8300 | 11/07 | 135.1900 | 11/06 | 134.6200 | 11/05 | 133.1000 | 11/04 | 132.9100 | 10/31 | 132.6700 | 10/30 | 134.3900 | 10/29 | 134.7900 | 10/28 | 134.8500 | |