日期 | 淨值 |
11/21 | 121.5300 | 11/20 | 121.5900 | 11/19 | 121.7900 | 11/18 | 121.5300 | 11/15 | 120.9800 | 11/14 | 120.8700 | 11/13 | 120.9400 | 11/12 | 121.1600 | 11/11 | 122.0100 | 11/08 | 123.1200 | |
日期 | 淨值 |
11/07 | 123.6000 | 11/06 | 122.0700 | 11/05 | 122.9600 | 11/04 | 122.9200 | 10/31 | 122.6700 | 10/30 | 122.6200 | 10/29 | 122.6500 | 10/28 | 122.8000 | 10/25 | 123.3600 | 10/24 | 123.3200 | |