日期 | 淨值 |
11/22 | 83.2800 | 11/21 | 83.2600 | 11/20 | 83.3000 | 11/19 | 83.6100 | 11/18 | 83.6300 | 11/15 | 83.6400 | 11/14 | 84.0400 | 11/13 | 83.6600 | 11/12 | 83.6800 | 11/11 | 83.6600 | |
日期 | 淨值 |
11/08 | 83.5800 | 11/07 | 83.5200 | 11/06 | 83.5200 | 11/05 | 83.4000 | 11/04 | 83.4000 | 10/31 | 83.3400 | 10/30 | 83.4700 | 10/29 | 83.4600 | 10/28 | 83.4300 | 10/25 | 83.3600 | |