日期 | 淨值 |
11/26 | 110.58 | 11/25 | 113.02 | 11/22 | 111.92 | 11/21 | 111.25 | 11/20 | 111.09 | 11/19 | 110.63 | 11/18 | 108.05 | 11/15 | 111.58 | 11/14 | 112.93 | 11/13 | 113.51 | |
日期 | 淨值 |
11/12 | 113.50 | 11/11 | 116.28 | 11/08 | 116.08 | 11/07 | 115.04 | 11/06 | 113.45 | 11/05 | 111.44 | 11/04 | 111.33 | 11/01 | 109.57 | 10/30 | 109.64 | 10/29 | 108.44 | |