日期 | 淨值 |
11/25 | 101.1000 | 11/22 | 100.5300 | 11/21 | 100.6000 | 11/20 | 100.5000 | 11/19 | 100.6700 | 11/18 | 100.3000 | 11/15 | 100.2800 | 11/14 | 100.6000 | 11/13 | 100.7700 | 11/12 | 101.0100 | |
日期 | 淨值 |
11/08 | 101.0800 | 11/07 | 100.9900 | 11/06 | 100.5300 | 11/05 | 100.8900 | 11/04 | 101.0300 | 11/01 | 100.7900 | 10/31 | 100.7700 | 10/30 | 101.3800 | 10/29 | 101.1800 | 10/28 | 101.2300 | |