日期 | 淨值 |
11/25 | 81.3200 | 11/22 | 81.2000 | 11/21 | 81.1800 | 11/20 | 81.1000 | 11/19 | 81.0200 | 11/18 | 80.8700 | 11/15 | 80.7400 | 11/14 | 81.0800 | 11/13 | 81.1000 | 11/12 | 81.1700 | |
日期 | 淨值 |
11/08 | 81.1100 | 11/07 | 81.2600 | 11/06 | 81.1400 | 11/05 | 81.0300 | 11/04 | 81.0700 | 11/01 | 80.9800 | 10/31 | 80.9400 | 10/30 | 81.0500 | 10/29 | 80.9700 | 10/28 | 81.0400 | |