日期 | 淨值 |
11/22 | 110.3700 | 11/21 | 112.0400 | 11/20 | 112.8900 | 11/19 | 111.9200 | 11/18 | 111.5300 | 11/15 | 111.0600 | 11/14 | 111.0000 | 11/13 | 113.2200 | 11/12 | 113.1100 | 11/11 | 115.8100 | |
日期 | 淨值 |
11/08 | 115.9000 | 11/07 | 117.1400 | 11/06 | 114.9300 | 11/05 | 115.8300 | 11/04 | 113.2600 | 10/31 | 111.7600 | 10/30 | 112.2300 | 10/29 | 114.7800 | 10/28 | 114.4700 | 10/25 | 113.9800 | |