日期 | 淨值 |
11/25 | 79.7400 | 11/22 | 79.6200 | 11/21 | 78.4000 | 11/20 | 78.2700 | 11/19 | 78.4200 | 11/18 | 78.5800 | 11/15 | 78.7600 | 11/14 | 79.3000 | 11/13 | 78.4400 | 11/12 | 78.9400 | |
日期 | 淨值 |
11/11 | 79.9700 | 11/08 | 79.3200 | 11/07 | 79.2200 | 11/06 | 78.9100 | 11/05 | 79.2700 | 11/04 | 79.3400 | 10/31 | 79.0400 | 10/30 | 80.1300 | 10/29 | 80.7600 | 10/28 | 81.3100 | |