日期 | 淨值 |
11/26 | 87.92 | 11/25 | 89.66 | 11/22 | 89.07 | 11/21 | 88.11 | 11/20 | 88.25 | 11/19 | 87.94 | 11/18 | 86.08 | 11/15 | 87.97 | 11/14 | 89.26 | 11/13 | 89.72 | |
日期 | 淨值 |
11/12 | 89.88 | 11/11 | 92.09 | 11/08 | 92.67 | 11/07 | 92.12 | 11/06 | 91.73 | 11/05 | 89.96 | 11/04 | 89.96 | 11/01 | 88.93 | 10/30 | 89.42 | 10/29 | 88.71 | |