日期 | 淨值 |
11/25 | 85.1900 | 11/22 | 84.4200 | 11/21 | 83.6500 | 11/20 | 82.5400 | 11/19 | 82.0200 | 11/18 | 82.0100 | 11/15 | 81.7500 | 11/14 | 82.7100 | 11/13 | 83.5300 | 11/12 | 83.5700 | |
日期 | 淨值 |
11/11 | 84.2200 | 11/08 | 83.7700 | 11/07 | 83.6800 | 11/06 | 83.4400 | 11/05 | 81.3500 | 11/04 | 80.5600 | 10/31 | 80.4200 | 10/30 | 81.3900 | 10/29 | 82.0600 | 10/28 | 82.0800 | |