日期 | 淨值 |
11/22 | 146.8100 | 11/21 | 145.6000 | 11/20 | 145.1700 | 11/19 | 143.8800 | 11/18 | 143.4900 | 11/15 | 144.9700 | 11/14 | 146.3900 | 11/13 | 146.4200 | 11/12 | 146.4000 | 11/11 | 144.5600 | |
日期 | 淨值 |
11/08 | 143.5200 | 11/07 | 144.6000 | 11/06 | 141.9800 | 11/05 | 142.3000 | 11/04 | 141.3000 | 10/31 | 139.9400 | 10/30 | 143.6200 | 10/29 | 143.6200 | 10/28 | 142.7700 | 10/25 | 142.5800 | |