日期 | 淨值 |
11/22 | 75.9100 | 11/21 | 75.9500 | 11/20 | 76.0300 | 11/19 | 76.0900 | 11/18 | 75.9900 | 11/15 | 75.9600 | 11/14 | 76.2300 | 11/13 | 76.3100 | 11/12 | 76.3700 | 11/11 | 76.6000 | |
日期 | 淨值 |
11/08 | 76.3900 | 11/07 | 76.4100 | 11/06 | 76.2000 | 11/05 | 76.4000 | 11/04 | 76.3700 | 10/31 | 76.5100 | 10/30 | 76.5800 | 10/29 | 76.5600 | 10/28 | 76.5200 | 10/25 | 76.3500 | |