日期 | 淨值 |
11/26 | 99.64 | 11/25 | 101.49 | 11/22 | 100.66 | 11/21 | 99.85 | 11/20 | 99.32 | 11/19 | 99.62 | 11/18 | 97.30 | 11/15 | 100.20 | 11/14 | 100.98 | 11/13 | 101.55 | |
日期 | 淨值 |
11/12 | 101.45 | 11/11 | 104.30 | 11/08 | 104.18 | 11/07 | 103.76 | 11/06 | 102.78 | 11/05 | 101.33 | 11/04 | 101.13 | 11/01 | 99.53 | 10/30 | 99.95 | 10/29 | 99.06 | |