日期 | 淨值 |
11/25 | 76.4960 | 11/22 | 75.4920 | 11/21 | 75.4600 | 11/20 | 75.8480 | 11/19 | 75.6830 | 11/18 | 74.9800 | 11/15 | 75.3450 | 11/14 | 75.1440 | 11/13 | 76.1510 | 11/12 | 77.5130 | |
日期 | 淨值 |
11/11 | 78.7260 | 11/08 | 79.2190 | 11/07 | 79.7500 | 11/06 | 79.8630 | 11/05 | 79.4050 | 11/04 | 79.1100 | 10/31 | 79.0480 | 10/30 | 78.7860 | 10/29 | 78.8770 | 10/28 | 79.3970 | |