日期 | 淨值 |
11/26 | 81.07 | 11/25 | 82.33 | 11/22 | 81.83 | 11/21 | 81.23 | 11/20 | 80.92 | 11/19 | 81.42 | 11/18 | 79.20 | 11/15 | 81.96 | 11/14 | 82.32 | 11/13 | 83.15 | |
日期 | 淨值 |
11/12 | 83.17 | 11/11 | 84.94 | 11/08 | 85.13 | 11/07 | 84.89 | 11/06 | 84.29 | 11/05 | 83.71 | 11/04 | 83.12 | 11/01 | 82.44 | 10/30 | 82.56 | 10/29 | 82.30 | |