日期 | 淨值 |
11/26 | 87.44 | 11/25 | 89.06 | 11/22 | 88.23 | 11/21 | 87.10 | 11/20 | 86.73 | 11/19 | 86.73 | 11/18 | 84.90 | 11/15 | 87.05 | 11/14 | 87.61 | 11/13 | 88.33 | |
日期 | 淨值 |
11/12 | 87.58 | 11/11 | 89.79 | 11/08 | 89.51 | 11/07 | 89.66 | 11/06 | 89.22 | 11/05 | 87.82 | 11/04 | 87.69 | 11/01 | 86.42 | 10/30 | 86.64 | 10/29 | 86.28 | |