日期 | 淨值 |
11/22 | 77.4100 | 11/21 | 76.9000 | 11/20 | 76.3100 | 11/19 | 76.6400 | 11/18 | 76.1900 | 11/15 | 76.5100 | 11/14 | 75.7400 | 11/13 | 76.2000 | 11/12 | 76.4900 | 11/11 | 76.6000 | |
日期 | 淨值 |
11/08 | 76.6000 | 11/07 | 75.8500 | 11/06 | 75.8400 | 11/05 | 76.0500 | 10/31 | 76.2200 | 10/30 | 75.6400 | 10/29 | 75.9000 | 10/28 | 75.8700 | 10/25 | 76.5400 | 10/24 | 76.7500 | |