日期 | 淨值 |
11/26 | 89.30 | 11/25 | 90.57 | 11/22 | 89.99 | 11/21 | 88.85 | 11/20 | 88.70 | 11/19 | 88.63 | 11/18 | 87.16 | 11/15 | 89.35 | 11/14 | 89.40 | 11/13 | 90.53 | |
日期 | 淨值 |
11/12 | 90.04 | 11/11 | 91.99 | 11/08 | 91.80 | 11/07 | 91.84 | 11/06 | 90.69 | 11/05 | 90.02 | 11/04 | 90.16 | 11/01 | 89.69 | 10/30 | 89.78 | 10/29 | 89.75 | |