日期 | 淨值 |
11/25 | 132.4800 | 11/22 | 132.2600 | 11/21 | 132.2200 | 11/20 | 132.2000 | 11/19 | 132.2800 | 11/18 | 132.2500 | 11/15 | 132.2600 | 11/14 | 132.2000 | 11/13 | 132.2000 | 11/12 | 132.2400 | |
日期 | 淨值 |
11/11 | 132.3500 | 11/08 | 132.1900 | 11/07 | 132.2500 | 11/06 | 132.0300 | 11/05 | 131.9300 | 11/04 | 132.0000 | 11/01 | 131.9000 | 10/31 | 131.8100 | 10/30 | 132.0500 | 10/29 | 132.2600 | |