日期 | 淨值 |
11/25 | 105.9900 | 11/22 | 105.1300 | 11/21 | 104.1000 | 11/20 | 102.7600 | 11/19 | 102.0000 | 11/18 | 101.6000 | 11/15 | 101.9700 | 11/14 | 103.6400 | 11/13 | 104.4900 | 11/12 | 104.4000 | |
日期 | 淨值 |
11/08 | 104.4400 | 11/07 | 103.8300 | 11/06 | 102.5000 | 11/05 | 101.2300 | 11/04 | 100.7900 | 10/31 | 100.5300 | 10/30 | 102.2300 | 10/29 | 102.0300 | 10/28 | 102.0900 | 10/25 | 102.2300 | |