日期 | 淨值 |
11/25 | 77.3800 | 11/22 | 77.2300 | 11/21 | 77.2900 | 11/20 | 77.3400 | 11/19 | 77.3200 | 11/18 | 77.2100 | 11/15 | 77.3200 | 11/14 | 77.2700 | 11/13 | 77.2300 | 11/12 | 77.3100 | |
日期 | 淨值 |
11/11 | 77.3600 | 11/08 | 77.6100 | 11/07 | 77.2000 | 11/06 | 77.0200 | 11/05 | 77.4400 | 11/04 | 77.4700 | 10/31 | 77.2900 | 10/30 | 77.9400 | 10/29 | 77.7400 | 10/28 | 77.8000 | |