日期 | 淨值 |
11/26 | 93.79 | 11/25 | 95.81 | 11/22 | 94.54 | 11/21 | 94.22 | 11/20 | 93.61 | 11/19 | 93.29 | 11/18 | 90.38 | 11/15 | 93.63 | 11/14 | 94.60 | 11/13 | 95.00 | |
日期 | 淨值 |
11/12 | 95.28 | 11/11 | 97.43 | 11/08 | 97.24 | 11/07 | 96.66 | 11/06 | 95.97 | 11/05 | 94.65 | 11/04 | 94.50 | 11/01 | 93.26 | 10/30 | 92.92 | 10/29 | 92.31 | |