日期 | 淨值 |
11/25 | 94.8200 | 11/22 | 94.4200 | 11/21 | 93.9900 | 11/20 | 93.8100 | 11/19 | 93.6800 | 11/18 | 93.5900 | 11/15 | 93.7200 | 11/14 | 94.1400 | 11/13 | 94.1400 | 11/12 | 94.4400 | |
日期 | 淨值 |
11/08 | 94.6700 | 11/07 | 95.2300 | 11/06 | 94.6500 | 11/05 | 94.4600 | 11/04 | 94.4800 | 11/01 | 94.5000 | 10/31 | 94.2500 | 10/30 | 94.9300 | 10/29 | 94.9900 | 10/28 | 95.1900 | |