日期 | 淨值 |
11/25 | 105.0300 | 11/22 | 104.1200 | 11/21 | 104.0300 | 11/20 | 104.1200 | 11/19 | 104.2700 | 11/18 | 104.0900 | 11/15 | 103.9900 | 11/14 | 104.1200 | 11/13 | 103.9900 | 11/12 | 104.0200 | |
日期 | 淨值 |
11/11 | 104.5300 | 11/08 | 104.8500 | 11/07 | 104.6300 | 11/06 | 103.9500 | 11/05 | 104.6400 | 11/04 | 104.5200 | 10/31 | 104.5300 | 10/30 | 104.6300 | 10/29 | 104.7200 | 10/28 | 104.5900 | |