日期 | 淨值 |
11/25 | 123.0400 | 11/22 | 122.9200 | 11/21 | 122.7900 | 11/20 | 122.7800 | 11/19 | 122.6800 | 11/18 | 122.6200 | 11/15 | 122.7900 | 11/14 | 122.9200 | 11/13 | 123.0300 | 11/12 | 123.3400 | |
日期 | 淨值 |
11/08 | 122.8800 | 11/07 | 122.7100 | 11/06 | 122.7500 | 11/05 | 122.6600 | 11/04 | 122.5400 | 10/31 | 122.6000 | 10/30 | 122.6100 | 10/29 | 122.7200 | 10/28 | 122.5200 | 10/25 | 122.5400 | |