日期 | 淨值 |
11/25 | 117.3000 | 11/22 | 115.9100 | 11/21 | 114.9200 | 11/20 | 114.6000 | 11/19 | 113.5900 | 11/18 | 113.2700 | 11/15 | 114.4500 | 11/14 | 115.5700 | 11/13 | 115.6100 | 11/12 | 115.5900 | |
日期 | 淨值 |
11/11 | 114.1300 | 11/08 | 113.3000 | 11/07 | 114.1600 | 11/06 | 112.1100 | 11/05 | 112.3900 | 11/04 | 111.6000 | 10/31 | 110.5300 | 10/30 | 113.4400 | 10/29 | 113.4600 | 10/28 | 112.7900 | |