日期 | 淨值 |
11/22 | 105.4700 | 11/21 | 105.4500 | 11/20 | 105.4700 | 11/19 | 105.4800 | 11/18 | 105.4800 | 11/15 | 105.4900 | 11/14 | 105.8800 | 11/13 | 105.8200 | 11/12 | 105.8200 | 11/11 | 105.8500 | |
日期 | 淨值 |
11/08 | 105.7700 | 11/07 | 105.6800 | 11/06 | 105.6800 | 11/05 | 105.5400 | 11/04 | 105.5300 | 10/31 | 105.4900 | 10/30 | 105.6300 | 10/29 | 105.6200 | 10/28 | 105.6400 | 10/25 | 105.5700 | |