日期 | 淨值 |
11/25 | 81.1500 | 11/22 | 80.8600 | 11/21 | 80.8200 | 11/20 | 80.7500 | 11/19 | 80.8700 | 11/18 | 80.6300 | 11/15 | 80.6700 | 11/14 | 80.7700 | 11/13 | 80.8300 | 11/12 | 80.9300 | |
日期 | 淨值 |
11/11 | 81.0100 | 11/08 | 80.9800 | 11/07 | 80.6500 | 11/06 | 80.4700 | 11/05 | 80.6700 | 11/04 | 80.7500 | 10/31 | 80.5800 | 10/30 | 80.8500 | 10/29 | 80.7700 | 10/28 | 80.9300 | |