日期 | 淨值 |
11/25 | 108.0000 | 11/22 | 108.2000 | 11/21 | 106.6000 | 11/20 | 104.6000 | 11/19 | 104.2000 | 11/18 | 104.8000 | 11/15 | 105.1000 | 11/14 | 105.5000 | 11/13 | 106.2000 | 11/12 | 105.4000 | |
日期 | 淨值 |
11/11 | 107.2000 | 11/08 | 106.0000 | 11/07 | 105.6000 | 11/06 | 106.1000 | 11/05 | 102.1000 | 11/04 | 101.3000 | 11/01 | 101.7000 | 10/31 | 101.3000 | 10/30 | 101.9000 | 10/29 | 102.1000 | |