日期 | 淨值 |
11/25 | 92.5400 | 11/22 | 92.3300 | 11/21 | 92.2900 | 11/20 | 92.2300 | 11/19 | 92.1800 | 11/18 | 92.1200 | 11/15 | 92.2000 | 11/14 | 92.2900 | 11/13 | 92.3200 | 11/12 | 92.4400 | |
日期 | 淨值 |
11/11 | 92.5000 | 11/08 | 92.3900 | 11/07 | 92.3700 | 11/06 | 92.2200 | 11/05 | 92.1400 | 11/04 | 92.1100 | 11/01 | 92.1100 | 10/31 | 92.1000 | 10/30 | 92.3000 | 10/29 | 92.2400 | |