日期 | 淨值 |
11/22 | 87.85 | 11/21 | 87.55 | 11/20 | 87.06 | 11/19 | 87.17 | 11/18 | 84.78 | 11/15 | 87.71 | 11/14 | 89.09 | 11/13 | 89.73 | 11/12 | 90.40 | 11/11 | 92.61 | |
日期 | 淨值 |
11/08 | 92.46 | 11/07 | 91.97 | 11/06 | 90.93 | 11/05 | 89.57 | 11/04 | 89.66 | 11/01 | 87.80 | 10/30 | 88.33 | 10/29 | 87.85 | 10/28 | 89.30 | 10/25 | 91.09 | |