日期 | 淨值 |
11/21 | 111.9400 | 11/20 | 112.2700 | 11/19 | 111.7700 | 11/18 | 110.5800 | 11/15 | 111.0300 | 11/14 | 110.7900 | 11/13 | 111.4600 | 11/12 | 111.1200 | 11/11 | 111.2800 | 11/08 | 112.0500 | |
日期 | 淨值 |
11/07 | 111.5400 | 11/06 | 110.4900 | 11/05 | 111.6300 | 11/04 | 110.5600 | 10/31 | 110.6900 | 10/30 | 111.0700 | 10/29 | 111.8000 | 10/28 | 112.1100 | 10/25 | 112.6600 | 10/24 | 113.2400 | |