日期 | 淨值 |
11/25 | 90.4500 | 11/22 | 90.4400 | 11/21 | 90.2000 | 11/20 | 90.1500 | 11/19 | 90.4200 | 11/18 | 90.0600 | 11/15 | 90.3000 | 11/14 | 89.9800 | 11/13 | 90.0900 | 11/12 | 90.3100 | |
日期 | 淨值 |
11/08 | 90.0300 | 11/07 | 89.5500 | 11/06 | 90.0100 | 11/05 | 89.8500 | 11/04 | 89.7800 | 10/31 | 89.8200 | 10/30 | 90.2500 | 10/29 | 90.2000 | 10/28 | 90.3200 | 10/25 | 90.4200 | |