日期 | 淨值 |
11/25 | 105.1400 | 11/22 | 104.9000 | 11/21 | 104.5700 | 11/20 | 104.6500 | 11/19 | 104.4500 | 11/18 | 104.2200 | 11/15 | 104.0100 | 11/14 | 105.1900 | 11/13 | 105.3300 | 11/12 | 105.2000 | |
日期 | 淨值 |
11/11 | 105.2500 | 11/08 | 104.7000 | 11/07 | 104.6400 | 11/06 | 104.7300 | 11/05 | 102.9000 | 11/04 | 102.6400 | 11/01 | 103.0900 | 10/30 | 104.3800 | 10/29 | 104.5000 | 10/28 | 104.5700 | |