日期 | 淨值 |
11/25 | 100.0600 | 11/22 | 99.5700 | 11/21 | 99.5100 | 11/20 | 99.4900 | 11/19 | 99.5300 | 11/18 | 99.4400 | 11/15 | 99.3400 | 11/14 | 99.3600 | 11/13 | 99.4100 | 11/12 | 99.3700 | |
日期 | 淨值 |
11/11 | 99.7200 | 11/08 | 99.8600 | 11/07 | 99.7600 | 11/06 | 99.2100 | 11/05 | 99.4700 | 11/04 | 99.3900 | 11/01 | 99.1600 | 10/31 | 100.2100 | 10/30 | 100.2600 | 10/29 | 100.3500 | |