日期 | 淨值 |
11/25 | 76.0000 | 11/22 | 75.9800 | 11/21 | 76.0500 | 11/20 | 76.1900 | 11/19 | 75.9800 | 11/18 | 75.8700 | 11/15 | 75.2300 | 11/14 | 75.5400 | 11/13 | 75.7400 | 11/12 | 76.1200 | |
日期 | 淨值 |
11/11 | 77.2700 | 11/08 | 77.5500 | 11/07 | 78.4700 | 11/06 | 77.4500 | 11/05 | 77.7000 | 11/04 | 76.8800 | 10/31 | 76.2300 | 10/30 | 77.3700 | 10/29 | 78.0300 | 10/28 | 78.0900 | |