日期 | 淨值 |
11/25 | 107.9100 | 11/22 | 107.4800 | 11/21 | 107.1800 | 11/20 | 106.8000 | 11/19 | 106.4800 | 11/18 | 106.2900 | 11/15 | 106.5900 | 11/14 | 108.2900 | 11/13 | 108.5600 | 11/12 | 108.5700 | |
日期 | 淨值 |
11/08 | 108.0700 | 11/07 | 107.6500 | 11/06 | 106.9000 | 11/05 | 105.9700 | 11/04 | 105.8100 | 10/31 | 105.7100 | 10/30 | 106.7600 | 10/29 | 106.4500 | 10/28 | 106.6700 | 10/25 | 106.6500 | |