日期 | 淨值 |
11/26 | 108.97 | 11/25 | 111.13 | 11/22 | 110.16 | 11/21 | 109.35 | 11/20 | 108.65 | 11/19 | 108.66 | 11/18 | 105.83 | 11/15 | 109.02 | 11/14 | 109.70 | 11/13 | 110.40 | |
日期 | 淨值 |
11/12 | 110.14 | 11/11 | 112.97 | 11/08 | 113.25 | 11/07 | 113.00 | 11/06 | 112.30 | 11/05 | 110.13 | 11/04 | 110.40 | 11/01 | 109.14 | 10/30 | 109.37 | 10/29 | 108.57 | |