日期 | 淨值 |
11/26 | 79.05 | 11/25 | 80.24 | 11/22 | 79.89 | 11/21 | 78.95 | 11/20 | 79.32 | 11/19 | 79.25 | 11/18 | 77.53 | 11/15 | 79.15 | 11/14 | 79.91 | 11/13 | 80.48 | |
日期 | 淨值 |
11/12 | 80.46 | 11/11 | 82.37 | 11/08 | 82.54 | 11/07 | 82.44 | 11/06 | 81.87 | 11/05 | 80.78 | 11/04 | 80.56 | 11/01 | 79.78 | 10/30 | 80.04 | 10/29 | 80.17 | |