日期 | 淨值 |
11/25 | 100.51 | 11/22 | 100.09 | 11/21 | 99.56 | 11/20 | 100.02 | 11/19 | 100.19 | 11/18 | 99.76 | 11/15 | 100.11 | 11/14 | 100.22 | 11/13 | 100.27 | 11/12 | 100.75 | |
日期 | 淨值 |
11/11 | 100.59 | 11/08 | 100.59 | 11/07 | 100.20 | 11/06 | 99.53 | 11/05 | 98.56 | 11/04 | 98.13 | 11/01 | 98.17 | 10/30 | 99.23 | 10/29 | 98.95 | 10/28 | 98.52 | |