日期 | 淨值 |
11/22 | 89.4000 | 11/21 | 89.1600 | 11/20 | 88.9800 | 11/19 | 88.9800 | 11/18 | 88.0000 | 11/15 | 87.5900 | 11/14 | 89.4600 | 11/13 | 90.2000 | 11/12 | 90.3700 | 11/11 | 90.5100 | |
日期 | 淨值 |
11/08 | 90.2900 | 11/07 | 90.3000 | 11/06 | 88.8100 | 11/05 | 86.9200 | 11/04 | 85.6500 | 10/31 | 85.1200 | 10/30 | 87.6100 | 10/29 | 88.2400 | 10/28 | 87.4600 | 10/25 | 87.4300 | |