日期 | 淨值 |
11/25 | 117.3400 | 11/22 | 115.5000 | 11/21 | 114.2600 | 11/20 | 112.0600 | 11/19 | 110.7500 | 11/18 | 110.1000 | 11/15 | 111.0400 | 11/14 | 113.5500 | 11/13 | 115.4900 | 11/12 | 115.3600 | |
日期 | 淨值 |
11/11 | 113.5800 | 11/08 | 113.1400 | 11/07 | 112.5400 | 11/06 | 109.1400 | 11/05 | 106.7600 | 11/04 | 105.5200 | 11/01 | 106.3200 | 10/31 | 104.9200 | 10/30 | 108.7900 | 10/29 | 108.3200 | |