日期 | 淨值 |
11/21 | 124.4850 | 11/20 | 124.0934 | 11/19 | 123.4608 | 11/18 | 123.5486 | 11/15 | 124.0889 | 11/14 | 124.6215 | 11/13 | 124.7335 | 11/12 | 125.1305 | 11/11 | 125.0771 | 11/08 | 125.1053 | |
日期 | 淨值 |
11/07 | 124.9033 | 11/06 | 123.8023 | 11/05 | 122.5937 | 11/04 | 122.3994 | 11/01 | 122.4552 | 10/31 | 122.2904 | 10/30 | 124.2102 | 10/29 | 124.1211 | 10/28 | 124.3258 | 10/25 | 124.1233 | |