日期 | 淨值 |
11/25 | 78.5518 | 11/22 | 77.8717 | 11/21 | 77.3334 | 11/20 | 77.8395 | 11/19 | 77.0615 | 11/18 | 78.0253 | 11/15 | 78.3125 | 11/14 | 77.4959 | 11/13 | 76.9912 | 11/12 | 77.8500 | |
日期 | 淨值 |
11/11 | 79.2176 | 11/08 | 78.2089 | 11/07 | 79.0689 | 11/06 | 79.1407 | 11/05 | 79.6322 | 11/04 | 80.2593 | 11/01 | 80.1598 | 10/31 | 79.7271 | 10/30 | 80.6829 | 10/29 | 81.2623 | |