日期 | 淨值 |
11/26 | 98.96 | 11/25 | 99.88 | 11/22 | 99.35 | 11/21 | 98.45 | 11/20 | 99.00 | 11/19 | 99.15 | 11/18 | 98.09 | 11/15 | 98.88 | 11/14 | 98.93 | 11/13 | 99.89 | |
日期 | 淨值 |
11/12 | 99.85 | 11/11 | 101.88 | 11/08 | 101.97 | 11/07 | 101.82 | 11/06 | 101.04 | 11/05 | 100.76 | 11/04 | 100.28 | 11/01 | 99.26 | 10/30 | 99.85 | 10/29 | 100.11 | |