日期 | 淨值 |
11/21 | 87.6400 | 11/20 | 88.0600 | 11/19 | 88.2500 | 11/18 | 86.9700 | 11/15 | 87.3600 | 11/14 | 87.7700 | 11/13 | 89.5300 | 11/12 | 90.2200 | 11/11 | 91.8600 | 11/08 | 91.4900 | |
日期 | 淨值 |
11/07 | 91.3600 | 11/06 | 90.4300 | 11/05 | 90.6600 | 11/04 | 89.4700 | 11/01 | 88.1300 | 10/31 | 89.0000 | 10/30 | 89.6400 | 10/29 | 89.5400 | 10/28 | 89.8100 | 10/25 | 89.7700 | |