日期 | 淨值 |
11/25 | 107.1700 | 11/22 | 107.1100 | 11/21 | 107.0600 | 11/20 | 107.0600 | 11/19 | 107.0300 | 11/18 | 107.0400 | 11/15 | 107.4100 | 11/14 | 107.3700 | 11/13 | 107.3100 | 11/12 | 107.3200 | |
日期 | 淨值 |
11/11 | 107.2700 | 11/08 | 107.2400 | 11/07 | 107.1500 | 11/06 | 107.2400 | 11/05 | 107.1500 | 11/04 | 107.1400 | 10/31 | 107.1900 | 10/30 | 107.1900 | 10/29 | 107.1500 | 10/28 | 107.1200 | |