日期 | 淨值 |
11/26 | 100.42 | 11/25 | 102.05 | 11/22 | 101.95 | 11/21 | 100.48 | 11/20 | 100.63 | 11/19 | 100.59 | 11/18 | 98.59 | 11/15 | 100.67 | 11/14 | 101.66 | 11/13 | 102.22 | |
日期 | 淨值 |
11/12 | 102.48 | 11/11 | 105.03 | 11/08 | 105.74 | 11/07 | 105.27 | 11/06 | 104.86 | 11/05 | 103.11 | 11/04 | 102.89 | 11/01 | 101.62 | 10/30 | 101.86 | 10/29 | 102.04 | |