日期 | 淨值 |
11/22 | 104.51 | 11/21 | 104.31 | 11/20 | 103.36 | 11/19 | 103.16 | 11/18 | 99.49 | 11/15 | 103.10 | 11/14 | 104.20 | 11/13 | 104.84 | 11/12 | 105.59 | 11/11 | 107.56 | |
日期 | 淨值 |
11/08 | 106.97 | 11/07 | 106.86 | 11/06 | 105.69 | 11/05 | 104.80 | 11/04 | 104.39 | 11/01 | 103.14 | 10/30 | 102.46 | 10/29 | 102.33 | 10/28 | 103.17 | 10/25 | 105.77 | |