日期 | 淨值 |
11/25 | 98.3200 | 11/22 | 98.0600 | 11/21 | 96.8400 | 11/20 | 96.4900 | 11/19 | 96.1100 | 11/18 | 96.0100 | 11/15 | 95.9300 | 11/14 | 97.5200 | 11/13 | 97.2900 | 11/12 | 96.6700 | |
日期 | 淨值 |
11/11 | 97.0700 | 11/08 | 96.3900 | 11/07 | 96.0400 | 11/06 | 95.0700 | 11/05 | 92.4200 | 11/04 | 92.0200 | 11/01 | 92.8800 | 10/31 | 92.1200 | 10/30 | 94.2200 | 10/29 | 94.8800 | |