日期 | 淨值 |
11/22 | 99.9500 | 11/21 | 99.7700 | 11/20 | 99.2700 | 11/19 | 99.4000 | 11/18 | 98.6400 | 11/15 | 98.3800 | 11/14 | 101.2500 | 11/13 | 101.8800 | 11/12 | 101.9100 | 11/11 | 101.8000 | |
日期 | 淨值 |
11/08 | 102.1600 | 11/07 | 102.0600 | 11/06 | 100.4700 | 11/05 | 98.3300 | 11/04 | 97.0800 | 10/31 | 96.0100 | 10/30 | 98.3800 | 10/29 | 98.8200 | 10/28 | 97.9600 | 10/25 | 97.9000 | |