日期 | 淨值 |
11/22 | 81.2000 | 11/21 | 81.4900 | 11/20 | 81.5400 | 11/19 | 81.7000 | 11/18 | 81.4900 | 11/15 | 81.1400 | 11/14 | 81.0500 | 11/13 | 81.1400 | 11/12 | 81.1700 | 11/08 | 82.6400 | |
日期 | 淨值 |
11/07 | 83.0700 | 11/06 | 81.8600 | 11/05 | 82.4700 | 11/04 | 82.4700 | 10/31 | 82.3600 | 10/30 | 82.4000 | 10/29 | 82.3700 | 10/28 | 82.4600 | 10/25 | 82.8500 | 10/24 | 82.8500 | |