日期 | 淨值 |
11/26 | 79.04 | 11/25 | 80.08 | 11/22 | 79.86 | 11/21 | 79.48 | 11/20 | 79.29 | 11/19 | 79.64 | 11/18 | 77.49 | 11/15 | 79.73 | 11/14 | 80.27 | 11/13 | 81.00 | |
日期 | 淨值 |
11/12 | 80.63 | 11/11 | 83.02 | 11/08 | 83.55 | 11/07 | 83.14 | 11/06 | 82.37 | 11/05 | 81.16 | 11/04 | 81.04 | 11/01 | 80.64 | 10/30 | 80.98 | 10/29 | 80.44 | |