日期 | 淨值 |
11/25 | 101.8400 | 11/22 | 101.0200 | 11/21 | 100.5200 | 11/20 | 99.6700 | 11/19 | 99.8000 | 11/18 | 100.1600 | 11/15 | 99.8100 | 11/14 | 100.7900 | 11/13 | 101.5700 | 11/12 | 101.4500 | |
日期 | 淨值 |
11/11 | 101.7300 | 11/08 | 101.7800 | 11/07 | 101.1500 | 11/06 | 100.9100 | 11/05 | 98.7400 | 11/04 | 97.9700 | 11/01 | 98.1800 | 10/31 | 97.9500 | 10/30 | 99.3200 | 10/29 | 99.5600 | |