日期 | 淨值 |
11/25 | 102.6100 | 11/22 | 102.1000 | 11/21 | 102.0300 | 11/20 | 102.0100 | 11/19 | 102.0500 | 11/18 | 101.9500 | 11/15 | 101.8400 | 11/14 | 101.8600 | 11/13 | 101.9100 | 11/12 | 101.8600 | |
日期 | 淨值 |
11/11 | 102.2200 | 11/08 | 102.3500 | 11/07 | 102.2600 | 11/06 | 101.6900 | 11/05 | 101.9500 | 11/04 | 101.8600 | 11/01 | 101.6200 | 10/31 | 102.6200 | 10/30 | 102.6700 | 10/29 | 102.7600 | |