日期 | 淨值 |
11/25 | 119.4000 | 11/22 | 118.2000 | 11/21 | 117.8000 | 11/20 | 117.1000 | 11/19 | 117.3000 | 11/18 | 117.6000 | 11/15 | 117.0000 | 11/14 | 119.2000 | 11/13 | 119.2000 | 11/12 | 119.2000 | |
日期 | 淨值 |
11/11 | 120.1000 | 11/08 | 119.9000 | 11/07 | 119.9000 | 11/06 | 118.4000 | 11/05 | 117.0000 | 11/04 | 116.0000 | 11/01 | 116.7000 | 10/31 | 116.1000 | 10/30 | 118.4000 | 10/29 | 118.5000 | |