日期 | 淨值 |
11/25 | 110.5800 | 11/22 | 109.9900 | 11/21 | 109.7400 | 11/20 | 109.4200 | 11/19 | 109.5400 | 11/18 | 109.6000 | 11/15 | 109.1400 | 11/14 | 109.3900 | 11/13 | 109.6400 | 11/12 | 109.6000 | |
日期 | 淨值 |
11/11 | 110.3100 | 11/08 | 110.3300 | 11/07 | 110.8800 | 11/06 | 110.5300 | 11/05 | 110.3400 | 11/04 | 110.0800 | 11/01 | 109.9200 | 10/31 | 110.0000 | 10/30 | 110.2300 | 10/29 | 110.2500 | |