日期 | 淨值 |
11/25 | 83.2700 | 11/22 | 82.8400 | 11/21 | 82.9500 | 11/20 | 82.9100 | 11/19 | 82.9800 | 11/18 | 82.8600 | 11/15 | 82.6500 | 11/14 | 82.8600 | 11/13 | 82.9500 | 11/12 | 83.1700 | |
日期 | 淨值 |
11/08 | 83.4100 | 11/07 | 83.2400 | 11/06 | 83.0500 | 11/05 | 83.4300 | 11/04 | 83.4600 | 11/01 | 83.3500 | 10/31 | 83.4100 | 10/30 | 83.6200 | 10/29 | 83.3900 | 10/28 | 83.6100 | |