日期 | 淨值 |
11/25 | 85.8200 | 11/22 | 85.1500 | 11/21 | 84.6600 | 11/20 | 84.3500 | 11/19 | 84.4900 | 11/18 | 84.9100 | 11/15 | 84.4200 | 11/14 | 85.2700 | 11/13 | 85.5700 | 11/12 | 85.8600 | |
日期 | 淨值 |
11/11 | 86.8600 | 11/08 | 86.4200 | 11/07 | 86.8700 | 11/06 | 86.6200 | 11/05 | 86.0400 | 11/04 | 85.4700 | 10/31 | 84.9800 | 10/30 | 85.9300 | 10/29 | 86.4300 | 10/28 | 86.9500 | |