日期 | 淨值 |
11/26 | 88.04 | 11/25 | 89.40 | 11/22 | 88.60 | 11/21 | 87.55 | 11/20 | 87.45 | 11/19 | 87.70 | 11/18 | 85.94 | 11/15 | 88.03 | 11/14 | 88.94 | 11/13 | 89.69 | |
日期 | 淨值 |
11/12 | 89.31 | 11/11 | 91.55 | 11/08 | 91.27 | 11/07 | 91.16 | 11/06 | 90.29 | 11/05 | 89.14 | 11/04 | 88.86 | 11/01 | 88.05 | 10/30 | 88.26 | 10/29 | 88.32 | |