日期 | 淨值 |
11/25 | 87.5900 | 11/22 | 88.0050 | 11/21 | 90.1960 | 11/20 | 90.8370 | 11/19 | 90.6670 | 11/18 | 90.2270 | 11/15 | 89.8200 | 11/14 | 90.2740 | 11/13 | 92.1440 | 11/12 | 92.2140 | |
日期 | 淨值 |
11/11 | 94.5930 | 11/08 | 95.5600 | 11/07 | 97.1810 | 11/06 | 94.8140 | 11/05 | 96.7780 | 11/04 | 94.7860 | 10/31 | 93.1100 | 10/30 | 93.4700 | 10/29 | 94.8560 | 10/28 | 94.6940 | |