日期 | 淨值 |
11/25 | 86.7080 | 11/22 | 85.5710 | 11/21 | 85.5340 | 11/20 | 85.9740 | 11/19 | 85.7870 | 11/18 | 84.9910 | 11/15 | 85.4040 | 11/14 | 85.1760 | 11/13 | 86.3170 | 11/12 | 87.8620 | |
日期 | 淨值 |
11/11 | 89.2360 | 11/08 | 89.7950 | 11/07 | 90.3970 | 11/06 | 90.5250 | 11/05 | 90.0060 | 11/04 | 89.6710 | 10/31 | 89.6010 | 10/30 | 89.3040 | 10/29 | 89.4080 | 10/28 | 89.9970 | |