日期 | 淨值 |
11/25 | 87.1030 | 11/22 | 86.9236 | 11/21 | 86.8995 | 11/20 | 86.8120 | 11/19 | 86.9728 | 11/18 | 86.7644 | 11/15 | 86.7892 | 11/14 | 86.7651 | 11/13 | 86.8906 | 11/12 | 86.9298 | |
日期 | 淨值 |
11/11 | 87.0051 | 11/08 | 86.9673 | 11/07 | 86.6861 | 11/06 | 86.5977 | 11/05 | 86.7121 | 11/04 | 86.8003 | 11/01 | 86.7920 | 10/31 | 86.7042 | 10/30 | 87.6172 | 10/29 | 87.4211 | |