日期 | 淨值 |
11/26 | 81.78 | 11/25 | 83.65 | 11/22 | 82.74 | 11/21 | 82.17 | 11/20 | 81.94 | 11/19 | 82.01 | 11/18 | 80.27 | 11/15 | 82.47 | 11/14 | 83.45 | 11/13 | 84.21 | |
日期 | 淨值 |
11/12 | 83.89 | 11/11 | 86.05 | 11/08 | 85.67 | 11/07 | 85.23 | 11/06 | 84.67 | 11/05 | 83.22 | 11/04 | 82.89 | 11/01 | 81.56 | 10/30 | 81.89 | 10/29 | 81.22 | |