日期 | 淨值 |
11/22 | 108.3600 | 11/21 | 108.8700 | 11/20 | 108.5600 | 11/19 | 109.2200 | 11/18 | 109.5000 | 11/15 | 108.9000 | 11/14 | 109.8900 | 11/13 | 109.8400 | 11/12 | 110.1200 | 11/11 | 111.2800 | |
日期 | 淨值 |
11/08 | 112.1200 | 11/07 | 112.9800 | 11/06 | 111.9000 | 11/05 | 113.1000 | 11/04 | 112.6700 | 10/31 | 111.9000 | 10/30 | 112.5000 | 10/29 | 112.2400 | 10/28 | 112.8200 | 10/25 | 112.6600 | |