日期 | 淨值 |
11/25 | 103.5000 | 11/22 | 103.1000 | 11/21 | 101.9000 | 11/20 | 101.9000 | 11/19 | 101.7000 | 11/18 | 102.3000 | 11/15 | 102.4000 | 11/14 | 101.9000 | 11/13 | 101.2000 | 11/12 | 101.5000 | |
日期 | 淨值 |
11/11 | 103.0000 | 11/08 | 102.8000 | 11/07 | 102.8000 | 11/06 | 102.3000 | 11/05 | 104.9000 | 11/04 | 104.7000 | 11/01 | 105.2000 | 10/31 | 104.0000 | 10/30 | 103.4000 | 10/29 | 104.3000 | |