日期 | 淨值 |
11/26 | 109.45 | 11/25 | 111.70 | 11/22 | 110.97 | 11/21 | 110.03 | 11/20 | 109.40 | 11/19 | 110.11 | 11/18 | 106.63 | 11/15 | 110.14 | 11/14 | 110.77 | 11/13 | 111.54 | |
日期 | 淨值 |
11/12 | 111.76 | 11/11 | 114.78 | 11/08 | 114.52 | 11/07 | 114.01 | 11/06 | 113.34 | 11/05 | 111.32 | 11/04 | 111.17 | 11/01 | 110.04 | 10/30 | 109.91 | 10/29 | 109.26 | |