日期 | 淨值 |
11/25 | 149.7900 | 11/22 | 148.4200 | 11/21 | 148.2800 | 11/20 | 148.3500 | 11/19 | 148.5600 | 11/18 | 148.2400 | 11/15 | 148.0100 | 11/14 | 148.1100 | 11/13 | 148.0700 | 11/12 | 148.2300 | |
日期 | 淨值 |
11/11 | 149.1400 | 11/08 | 149.4800 | 11/07 | 149.1500 | 11/06 | 148.0100 | 11/05 | 148.8600 | 11/04 | 148.5600 | 11/01 | 147.8600 | 10/31 | 148.5200 | 10/30 | 148.7800 | 10/29 | 148.8500 | |