日期 | 淨值 |
11/25 | 96.4300 | 11/22 | 93.8600 | 11/21 | 92.6400 | 11/20 | 92.1800 | 11/19 | 91.1500 | 11/18 | 91.5100 | 11/15 | 94.2600 | 11/14 | 98.2800 | 11/13 | 101.2400 | 11/12 | 102.3100 | |
日期 | 淨值 |
11/11 | 103.6100 | 11/08 | 101.3100 | 11/07 | 102.0100 | 11/06 | 100.7200 | 11/05 | 98.7100 | 11/04 | 98.6000 | 11/01 | 98.4000 | 10/31 | 97.9300 | 10/30 | 100.1400 | 10/29 | 100.3800 | |