日期 | 淨值 |
11/26 | 110.76 | 11/25 | 112.52 | 11/22 | 111.87 | 11/21 | 110.30 | 11/20 | 110.11 | 11/19 | 110.07 | 11/18 | 107.89 | 11/15 | 110.00 | 11/14 | 110.99 | 11/13 | 112.25 | |
日期 | 淨值 |
11/12 | 111.70 | 11/11 | 114.32 | 11/08 | 114.75 | 11/07 | 114.28 | 11/06 | 113.09 | 11/05 | 111.58 | 11/04 | 111.15 | 11/01 | 110.12 | 10/30 | 110.45 | 10/29 | 110.48 | |