日期 | 淨值 |
11/25 | 81.0100 | 11/22 | 80.7900 | 11/21 | 80.1200 | 11/20 | 79.8300 | 11/19 | 79.8000 | 11/18 | 80.1200 | 11/15 | 80.3500 | 11/14 | 80.3500 | 11/13 | 80.0300 | 11/12 | 80.8300 | |
日期 | 淨值 |
11/11 | 81.8000 | 11/08 | 81.9900 | 11/07 | 82.3200 | 11/06 | 81.6200 | 11/05 | 82.0800 | 11/04 | 82.3000 | 10/31 | 81.8900 | 10/30 | 82.5900 | 10/29 | 82.9300 | 10/28 | 83.1600 | |