日期 | 淨值 |
11/25 | 89.8400 | 11/22 | 89.5600 | 11/21 | 89.6300 | 11/20 | 89.6700 | 11/19 | 89.8400 | 11/18 | 89.4200 | 11/15 | 89.2700 | 11/14 | 89.2200 | 11/13 | 89.5300 | 11/12 | 89.9100 | |
日期 | 淨值 |
11/11 | 90.7500 | 11/08 | 91.2000 | 11/07 | 91.4600 | 11/06 | 90.9400 | 11/05 | 91.3700 | 11/04 | 91.1200 | 11/01 | 90.7500 | 10/31 | 90.5300 | 10/30 | 91.1000 | 10/29 | 91.4300 | |