日期 | 淨值 |
11/26 | 106.22 | 11/25 | 108.01 | 11/22 | 107.18 | 11/21 | 106.60 | 11/20 | 105.90 | 11/19 | 106.34 | 11/18 | 103.50 | 11/15 | 107.05 | 11/14 | 107.71 | 11/13 | 108.20 | |
日期 | 淨值 |
11/12 | 108.15 | 11/11 | 110.91 | 11/08 | 110.61 | 11/07 | 109.77 | 11/06 | 109.21 | 11/05 | 107.79 | 11/04 | 107.79 | 11/01 | 106.98 | 10/30 | 106.76 | 10/29 | 106.08 | |