日期 | 淨值 |
11/25 | 94.2100 | 11/22 | 93.2200 | 11/21 | 93.2000 | 11/20 | 93.2400 | 11/19 | 93.4400 | 11/18 | 93.2700 | 11/15 | 93.0700 | 11/14 | 93.0200 | 11/13 | 93.1900 | 11/12 | 93.3900 | |
日期 | 淨值 |
11/11 | 94.1900 | 11/08 | 94.1700 | 11/07 | 93.8700 | 11/06 | 93.1300 | 11/05 | 93.7600 | 11/04 | 93.5500 | 11/01 | 93.5900 | 10/31 | 94.0600 | 10/30 | 94.1700 | 10/29 | 94.2000 | |