日期 | 淨值 |
11/26 | 97.19 | 11/25 | 98.13 | 11/22 | 97.55 | 11/21 | 96.93 | 11/20 | 96.61 | 11/19 | 96.55 | 11/18 | 95.45 | 11/15 | 96.90 | 11/14 | 97.75 | 11/13 | 97.87 | |
日期 | 淨值 |
11/12 | 97.73 | 11/11 | 99.73 | 11/08 | 99.42 | 11/07 | 98.75 | 11/06 | 98.02 | 11/05 | 97.66 | 11/04 | 97.26 | 11/01 | 96.09 | 10/30 | 96.83 | 10/29 | 96.75 | |