日期 | 淨值 |
11/25 | 120.8700 | 11/22 | 120.8500 | 11/21 | 120.8100 | 11/20 | 120.8000 | 11/19 | 120.7900 | 11/18 | 120.7700 | 11/15 | 120.7600 | 11/14 | 120.7200 | 11/13 | 120.7100 | 11/12 | 120.6900 | |
日期 | 淨值 |
11/08 | 120.6800 | 11/07 | 120.6200 | 11/06 | 120.6100 | 11/05 | 120.6000 | 11/04 | 120.5800 | 11/01 | 120.5700 | 10/31 | 120.5200 | 10/30 | 120.5100 | 10/29 | 120.5000 | 10/28 | 120.4800 | |