日期 | 淨值 |
11/21 | 132.1700 | 11/20 | 132.1200 | 11/19 | 131.9800 | 11/18 | 131.9100 | 11/15 | 132.0800 | 11/14 | 133.3100 | 11/13 | 133.3700 | 11/12 | 133.6800 | 11/08 | 133.1700 | 11/07 | 132.9500 | |
日期 | 淨值 |
11/06 | 132.9200 | 11/05 | 132.8200 | 11/04 | 132.6800 | 10/31 | 132.7100 | 10/30 | 132.6600 | 10/29 | 132.7700 | 10/28 | 132.5300 | 10/25 | 132.5400 | 10/24 | 132.5100 | 10/23 | 132.6200 | |