日期 | 淨值 |
11/25 | 104.3500 | 11/22 | 103.5100 | 11/21 | 102.5100 | 11/20 | 101.1800 | 11/19 | 100.4400 | 11/18 | 100.0500 | 11/15 | 100.4200 | 11/14 | 102.0600 | 11/13 | 102.9000 | 11/12 | 102.8200 | |
日期 | 淨值 |
11/08 | 102.8600 | 11/07 | 102.2600 | 11/06 | 100.9500 | 11/05 | 99.7000 | 11/04 | 99.2800 | 10/31 | 99.0300 | 10/30 | 100.7000 | 10/29 | 100.5000 | 10/28 | 100.5700 | 10/25 | 100.7100 | |