日期 | 淨值 |
11/25 | 94.1700 | 11/22 | 93.3700 | 11/21 | 92.0700 | 11/20 | 91.9100 | 11/19 | 90.8000 | 11/18 | 91.1200 | 11/15 | 92.4300 | 11/14 | 95.0000 | 11/13 | 96.1600 | 11/12 | 96.9200 | |
日期 | 淨值 |
11/11 | 97.8400 | 11/08 | 97.2500 | 11/07 | 96.8100 | 11/06 | 96.2200 | 11/05 | 96.1100 | 11/04 | 96.9000 | 11/01 | 96.9200 | 10/31 | 96.5400 | 10/30 | 97.2100 | 10/29 | 97.7000 | |