日期 | 淨值 |
11/26 | 94.50 | 11/25 | 95.78 | 11/22 | 95.23 | 11/21 | 94.17 | 11/20 | 93.58 | 11/19 | 94.35 | 11/18 | 92.57 | 11/15 | 94.40 | 11/14 | 94.27 | 11/13 | 95.71 | |
日期 | 淨值 |
11/12 | 95.54 | 11/11 | 97.48 | 11/08 | 96.83 | 11/07 | 97.66 | 11/06 | 96.92 | 11/05 | 96.14 | 11/04 | 95.82 | 11/01 | 95.97 | 10/30 | 96.16 | 10/29 | 96.18 | |