日期 | 淨值 |
11/22 | 85.6100 | 11/21 | 85.5900 | 11/20 | 85.6200 | 11/19 | 85.9400 | 11/18 | 85.9600 | 11/15 | 85.9600 | 11/14 | 86.4600 | 11/13 | 86.0800 | 11/12 | 86.1100 | 11/11 | 86.1000 | |
日期 | 淨值 |
11/08 | 86.0200 | 11/07 | 85.9800 | 11/06 | 85.9500 | 11/05 | 85.8400 | 11/04 | 85.8300 | 10/31 | 85.7500 | 10/30 | 85.8900 | 10/29 | 85.8700 | 10/28 | 85.8500 | 10/25 | 85.7800 | |