日期 | 淨值 |
11/25 | 113.8000 | 11/22 | 113.0700 | 11/21 | 112.2900 | 11/20 | 111.7600 | 11/19 | 111.4000 | 11/18 | 111.6700 | 11/15 | 112.3600 | 11/14 | 113.5900 | 11/13 | 114.0100 | 11/12 | 114.3300 | |
日期 | 淨值 |
11/11 | 114.2000 | 11/08 | 113.5700 | 11/07 | 112.7600 | 11/06 | 111.3000 | 11/05 | 108.5800 | 11/04 | 108.0300 | 11/01 | 108.8400 | 10/31 | 108.0500 | 10/30 | 110.5800 | 10/29 | 110.4000 | |