日期 | 淨值 |
11/25 | 82.49 | 11/22 | 82.94 | 11/21 | 82.09 | 11/20 | 81.06 | 11/19 | 81.41 | 11/18 | 80.43 | 11/15 | 79.94 | 11/14 | 81.65 | 11/13 | 82.07 | 11/12 | 82.67 | |
日期 | 淨值 |
11/11 | 82.49 | 11/08 | 82.17 | 11/07 | 82.65 | 11/06 | 81.02 | 11/05 | 78.52 | 11/04 | 76.96 | 11/01 | 76.86 | 10/30 | 79.44 | 10/29 | 80.01 | 10/28 | 78.99 | |