日期 | 淨值 |
11/25 | 100.7500 | 11/22 | 101.4300 | 11/21 | 104.4100 | 11/20 | 105.2300 | 11/19 | 104.8300 | 11/18 | 104.0600 | 11/15 | 104.0100 | 11/14 | 104.1600 | 11/13 | 106.5900 | 11/12 | 106.3100 | |
日期 | 淨值 |
11/11 | 109.0700 | 11/08 | 109.1600 | 11/07 | 111.8600 | 11/06 | 108.4200 | 11/05 | 111.0800 | 11/04 | 108.8500 | 11/01 | 107.6700 | 10/31 | 106.8200 | 10/30 | 107.8500 | 10/29 | 109.6700 | |