日期 | 淨值 |
11/25 | 83.4000 | 11/22 | 83.1100 | 11/21 | 82.5200 | 11/20 | 81.9700 | 11/19 | 81.3800 | 11/18 | 81.1200 | 11/15 | 81.7000 | 11/14 | 82.0400 | 11/13 | 81.7000 | 11/12 | 82.1100 | |
日期 | 淨值 |
11/11 | 82.7900 | 11/08 | 82.5700 | 11/07 | 83.0000 | 11/06 | 83.1300 | 11/05 | 82.1200 | 11/04 | 82.1400 | 11/01 | 82.7500 | 10/31 | 82.1800 | 10/30 | 82.5000 | 10/29 | 83.1200 | |