日期 | 淨值 |
11/21 | 142.3300 | 11/20 | 137.5500 | 11/19 | 135.1600 | 11/18 | 133.6400 | 11/15 | 133.3200 | 11/14 | 135.6300 | 11/13 | 139.2600 | 11/12 | 137.2500 | 11/11 | 133.0700 | 11/08 | 129.2900 | |
日期 | 淨值 |
11/07 | 129.8500 | 11/06 | 126.9700 | 11/05 | 123.7800 | 11/04 | 123.1000 | 10/31 | 122.8600 | 10/30 | 124.6200 | 10/29 | 123.9300 | 10/28 | 123.8000 | 10/25 | 123.7200 | 10/24 | 121.6300 | |