日期 | 淨值 |
11/25 | 144.9400 | 11/22 | 143.5400 | 11/21 | 142.4200 | 11/20 | 143.7300 | 11/19 | 143.0100 | 11/18 | 143.9900 | 11/15 | 144.8600 | 11/14 | 144.5400 | 11/13 | 143.6100 | 11/12 | 145.0200 | |
日期 | 淨值 |
11/11 | 145.4500 | 11/08 | 143.9800 | 11/07 | 144.9000 | 11/06 | 147.4500 | 11/05 | 146.0800 | 11/04 | 146.7300 | 11/01 | 145.7400 | 10/31 | 145.9400 | 10/30 | 148.2200 | 10/29 | 151.0900 | |