日期 | 淨值 |
11/25 | 99.3700 | 11/22 | 98.9900 | 11/21 | 97.6700 | 11/20 | 97.3400 | 11/19 | 97.5800 | 11/18 | 98.0300 | 11/15 | 97.8900 | 11/14 | 99.4300 | 11/13 | 98.1500 | 11/12 | 97.9400 | |
日期 | 淨值 |
11/11 | 99.8400 | 11/08 | 98.6900 | 11/07 | 99.1500 | 11/06 | 98.9900 | 11/05 | 99.6700 | 11/04 | 99.5400 | 10/31 | 98.8400 | 10/30 | 100.4800 | 10/29 | 101.5300 | 10/28 | 102.6400 | |