日期 | 淨值 |
11/25 | 105.6325 | 11/22 | 105.1545 | 11/21 | 104.1716 | 11/20 | 104.4084 | 11/19 | 103.3910 | 11/18 | 104.1481 | 11/15 | 104.7873 | 11/14 | 101.9256 | 11/13 | 100.8704 | 11/12 | 101.8819 | |
日期 | 淨值 |
11/11 | 102.7601 | 11/08 | 101.6163 | 11/07 | 101.9768 | 11/06 | 101.7776 | 11/05 | 101.6352 | 11/04 | 101.7681 | 11/01 | 101.7706 | 10/31 | 100.8752 | 10/30 | 102.3745 | 10/29 | 103.2745 | |