日期 | 淨值 |
11/25 | 106.9900 | 11/22 | 106.5000 | 11/21 | 105.7900 | 11/20 | 105.4900 | 11/19 | 105.3400 | 11/18 | 105.4700 | 11/15 | 105.5200 | 11/14 | 106.6800 | 11/13 | 106.5800 | 11/12 | 106.8400 | |
日期 | 淨值 |
11/11 | 107.2700 | 11/08 | 107.3000 | 11/07 | 107.2000 | 11/06 | 105.9400 | 11/05 | 105.5500 | 11/04 | 105.2300 | 10/31 | 104.5500 | 10/30 | 106.7700 | 10/29 | 106.6200 | 10/28 | 106.7400 | |