日期 | 淨值 |
11/25 | 84.8500 | 11/22 | 84.4900 | 11/21 | 84.1100 | 11/20 | 83.9400 | 11/19 | 83.8300 | 11/18 | 83.7500 | 11/15 | 83.8700 | 11/14 | 84.2500 | 11/13 | 84.2400 | 11/12 | 84.5200 | |
日期 | 淨值 |
11/08 | 84.7200 | 11/07 | 84.8400 | 11/06 | 84.3200 | 11/05 | 84.1500 | 11/04 | 84.1700 | 11/01 | 84.1800 | 10/31 | 83.9700 | 10/30 | 84.5700 | 10/29 | 84.6300 | 10/28 | 84.8100 | |