日期 | 淨值 |
11/25 | 102.3000 | 11/22 | 101.6900 | 11/21 | 100.8200 | 11/20 | 100.4700 | 11/19 | 99.9600 | 11/18 | 100.1700 | 11/15 | 100.7100 | 11/14 | 102.3900 | 11/13 | 102.2500 | 11/12 | 102.7500 | |
日期 | 淨值 |
11/11 | 103.2100 | 11/08 | 102.7000 | 11/07 | 102.5200 | 11/06 | 100.9400 | 11/05 | 99.6100 | 11/04 | 99.3800 | 10/31 | 98.8400 | 10/30 | 100.8800 | 10/29 | 101.0900 | 10/28 | 101.2700 | |