日期 | 淨值 |
11/25 | 82.7500 | 11/22 | 82.2700 | 11/21 | 81.8700 | 11/20 | 81.0200 | 11/19 | 81.2000 | 11/18 | 81.1300 | 11/15 | 81.1000 | 11/14 | 81.7400 | 11/13 | 81.7900 | 11/12 | 81.5500 | |
日期 | 淨值 |
11/11 | 82.8100 | 11/08 | 82.5300 | 11/07 | 82.3000 | 11/06 | 81.5600 | 11/05 | 81.8400 | 11/04 | 80.9700 | 10/31 | 80.4600 | 10/30 | 81.5100 | 10/29 | 81.9400 | 10/28 | 82.1600 | |