日期 | 淨值 |
11/25 | 89.4700 | 11/22 | 89.3900 | 11/21 | 87.8000 | 11/20 | 87.7800 | 11/19 | 87.4500 | 11/18 | 88.2200 | 11/15 | 89.1600 | 11/14 | 89.4400 | 11/13 | 88.8100 | 11/12 | 89.9000 | |
日期 | 淨值 |
11/11 | 91.1300 | 11/08 | 89.9700 | 11/07 | 90.4700 | 11/06 | 88.9900 | 11/05 | 88.9100 | 11/04 | 88.8300 | 11/01 | 89.2600 | 10/31 | 88.2200 | 10/30 | 89.9600 | 10/29 | 90.4900 | |