日期 | 淨值 |
11/25 | 76.1620 | 11/22 | 75.1750 | 11/21 | 75.2700 | 11/20 | 75.4160 | 11/19 | 75.6530 | 11/18 | 76.4580 | 11/15 | 76.3430 | 11/14 | 76.8200 | 11/13 | 76.1180 | 11/12 | 76.8360 | |
日期 | 淨值 |
11/11 | 78.9070 | 11/08 | 78.9170 | 11/07 | 79.8080 | 11/06 | 78.2260 | 11/05 | 79.9090 | 11/04 | 79.7640 | 10/31 | 78.9770 | 10/30 | 79.7220 | 10/29 | 80.4820 | 10/28 | 80.7320 | |