日期 | 淨值 |
11/26 | 95.35 | 11/25 | 97.17 | 11/22 | 96.27 | 11/21 | 95.27 | 11/20 | 95.01 | 11/19 | 94.99 | 11/18 | 92.38 | 11/15 | 95.15 | 11/14 | 96.11 | 11/13 | 96.57 | |
日期 | 淨值 |
11/12 | 96.12 | 11/11 | 98.92 | 11/08 | 99.17 | 11/07 | 98.83 | 11/06 | 98.30 | 11/05 | 96.55 | 11/04 | 96.45 | 11/01 | 95.03 | 10/30 | 95.22 | 10/29 | 94.61 | |