日期 | 淨值 |
11/26 | 89.93 | 11/25 | 91.57 | 11/22 | 91.29 | 11/21 | 90.66 | 11/20 | 90.38 | 11/19 | 90.32 | 11/18 | 88.39 | 11/15 | 90.45 | 11/14 | 91.34 | 11/13 | 92.26 | |
日期 | 淨值 |
11/12 | 92.15 | 11/11 | 94.34 | 11/08 | 94.68 | 11/07 | 94.30 | 11/06 | 93.76 | 11/05 | 92.49 | 11/04 | 92.27 | 11/01 | 91.52 | 10/30 | 91.68 | 10/29 | 91.52 | |