日期 | 淨值 |
11/25 | 97.3600 | 11/22 | 97.7200 | 11/21 | 95.6900 | 11/20 | 95.4300 | 11/19 | 94.5600 | 11/18 | 94.7700 | 11/15 | 95.6300 | 11/14 | 97.0200 | 11/13 | 96.5800 | 11/12 | 96.7800 | |
日期 | 淨值 |
11/11 | 96.9700 | 11/08 | 95.5400 | 11/07 | 94.8500 | 11/06 | 94.1700 | 11/05 | 91.4000 | 11/04 | 91.1700 | 10/31 | 91.0000 | 10/30 | 93.0000 | 10/29 | 93.5900 | 10/28 | 93.5500 | |