日期 | 淨值 |
11/25 | 94.0066 | 11/22 | 93.8094 | 11/21 | 93.7690 | 11/20 | 93.7710 | 11/19 | 93.7612 | 11/18 | 93.6363 | 11/15 | 93.6400 | 11/14 | 93.7300 | 11/13 | 93.7545 | 11/12 | 93.9093 | |
日期 | 淨值 |
11/08 | 94.0348 | 11/07 | 93.7158 | 11/06 | 93.5901 | 11/05 | 93.7322 | 11/04 | 93.7704 | 11/01 | 93.7787 | 10/31 | 93.7549 | 10/30 | 94.1390 | 10/29 | 94.2784 | 10/25 | 94.4433 | |