日期 | 淨值 |
11/25 | 115.1600 | 11/22 | 115.0600 | 11/21 | 113.1900 | 11/20 | 111.5900 | 11/19 | 110.8600 | 11/18 | 111.3600 | 11/15 | 111.7200 | 11/14 | 111.9100 | 11/13 | 112.2600 | 11/12 | 111.5100 | |
日期 | 淨值 |
11/11 | 111.9300 | 11/08 | 110.5300 | 11/07 | 109.1700 | 11/06 | 110.5900 | 11/05 | 104.8000 | 11/04 | 104.0500 | 11/01 | 104.4800 | 10/31 | 103.7300 | 10/30 | 104.4500 | 10/29 | 104.4800 | |