日期 | 淨值 |
11/25 | 80.6200 | 11/22 | 80.5000 | 11/21 | 80.4800 | 11/20 | 80.4100 | 11/19 | 80.3300 | 11/18 | 80.1900 | 11/15 | 80.0600 | 11/14 | 80.4000 | 11/13 | 80.4300 | 11/12 | 80.5000 | |
日期 | 淨值 |
11/08 | 80.4400 | 11/07 | 80.6000 | 11/06 | 80.4900 | 11/05 | 80.3700 | 11/04 | 80.4200 | 11/01 | 80.3400 | 10/31 | 80.3000 | 10/30 | 80.4100 | 10/29 | 80.3300 | 10/28 | 80.4000 | |