日期 | 淨值 |
11/25 | 90.3400 | 11/22 | 90.1000 | 11/21 | 90.1000 | 11/20 | 90.1400 | 11/19 | 90.2500 | 11/18 | 90.0300 | 11/15 | 89.9900 | 11/14 | 89.6900 | 11/13 | 90.1000 | 11/12 | 90.2300 | |
日期 | 淨值 |
11/11 | 90.6900 | 11/08 | 91.0600 | 11/07 | 90.6300 | 11/06 | 90.3600 | 11/05 | 91.4300 | 11/04 | 91.2700 | 11/01 | 91.1000 | 10/30 | 91.3500 | 10/29 | 91.1300 | 10/28 | 91.3000 | |