日期 | 淨值 |
11/25 | 102.6100 | 11/22 | 102.2900 | 11/21 | 102.3600 | 11/20 | 102.4100 | 11/19 | 102.5900 | 11/18 | 102.1100 | 11/15 | 101.9300 | 11/14 | 101.8700 | 11/13 | 102.2200 | 11/12 | 102.6600 | |
日期 | 淨值 |
11/11 | 103.6100 | 11/08 | 104.1200 | 11/07 | 104.4100 | 11/06 | 103.8100 | 11/05 | 104.3000 | 11/04 | 104.0100 | 11/01 | 103.5900 | 10/31 | 103.3300 | 10/30 | 103.9800 | 10/29 | 104.3500 | |