日期 | 淨值 |
11/25 | 108.4000 | 11/22 | 107.5800 | 11/21 | 107.1700 | 11/20 | 106.3300 | 11/19 | 106.6300 | 11/18 | 105.6200 | 11/15 | 105.6400 | 11/14 | 108.1900 | 11/13 | 108.9200 | 11/12 | 108.5900 | |
日期 | 淨值 |
11/11 | 108.1200 | 11/08 | 108.2400 | 11/07 | 108.0800 | 11/06 | 106.3100 | 11/05 | 103.9100 | 11/04 | 102.4900 | 10/31 | 101.8300 | 10/30 | 104.8700 | 10/29 | 105.5700 | 10/28 | 104.8000 | |