日期 | 淨值 |
11/25 | 76.7200 | 11/22 | 76.4800 | 11/21 | 76.5100 | 11/20 | 76.4500 | 11/19 | 76.4600 | 11/18 | 76.3000 | 11/15 | 76.4000 | 11/14 | 76.5700 | 11/13 | 76.7300 | 11/12 | 76.8300 | |
日期 | 淨值 |
11/11 | 76.9400 | 11/08 | 76.9400 | 11/07 | 76.8100 | 11/06 | 76.5400 | 11/05 | 77.0400 | 11/04 | 77.1600 | 11/01 | 77.1200 | 10/31 | 77.1800 | 10/30 | 77.3400 | 10/29 | 77.1600 | |