日期 | 淨值 |
11/25 | 76.9200 | 11/22 | 76.5900 | 11/21 | 76.2400 | 11/20 | 76.0900 | 11/19 | 75.9800 | 11/18 | 75.9100 | 11/15 | 76.0100 | 11/14 | 76.3500 | 11/13 | 76.3400 | 11/12 | 76.5900 | |
日期 | 淨值 |
11/08 | 76.7700 | 11/07 | 77.2100 | 11/06 | 76.7400 | 11/05 | 76.5800 | 11/04 | 76.6000 | 11/01 | 76.6100 | 10/31 | 76.4100 | 10/30 | 76.9600 | 10/29 | 77.0000 | 10/28 | 77.1600 | |