日期 | 淨值 |
11/25 | 77.4700 | 11/22 | 76.7600 | 11/21 | 76.6900 | 11/20 | 76.7300 | 11/19 | 76.8400 | 11/18 | 76.6700 | 11/15 | 76.5500 | 11/14 | 76.6100 | 11/13 | 76.5800 | 11/12 | 76.6600 | |
日期 | 淨值 |
11/11 | 77.1400 | 11/08 | 77.3100 | 11/07 | 77.1400 | 11/06 | 76.5500 | 11/05 | 76.9900 | 11/04 | 76.8400 | 11/01 | 76.4700 | 10/31 | 77.1400 | 10/30 | 77.2800 | 10/29 | 77.3200 | |