日期 | 淨值 |
11/25 | 101.6200 | 11/22 | 101.5200 | 11/21 | 100.1700 | 11/20 | 100.2200 | 11/19 | 99.8900 | 11/18 | 99.7400 | 11/15 | 100.7600 | 11/14 | 102.4600 | 11/13 | 102.0600 | 11/12 | 102.2600 | |
日期 | 淨值 |
11/08 | 101.1200 | 11/07 | 100.6900 | 11/06 | 99.2000 | 11/05 | 97.3700 | 11/04 | 97.3500 | 11/01 | 97.1400 | 10/31 | 98.4300 | 10/30 | 98.8100 | 10/29 | 98.7800 | 10/28 | 98.5100 | |