日期 | 淨值 |
11/22 | 129.07 | 11/21 | 127.75 | 11/20 | 127.58 | 11/19 | 127.07 | 11/18 | 123.61 | 11/15 | 126.95 | 11/14 | 129.20 | 11/13 | 129.16 | 11/12 | 129.12 | 11/11 | 132.13 | |
日期 | 淨值 |
11/08 | 131.70 | 11/07 | 130.58 | 11/06 | 129.44 | 11/05 | 127.39 | 11/04 | 126.62 | 11/01 | 125.16 | 10/30 | 125.20 | 10/29 | 124.20 | 10/28 | 125.86 | 10/25 | 128.50 | |