日期 | 淨值 |
11/25 | 76.4000 | 11/22 | 76.1100 | 11/21 | 76.0700 | 11/20 | 75.9900 | 11/19 | 76.0600 | 11/18 | 75.9800 | 11/15 | 75.8600 | 11/14 | 75.8400 | 11/13 | 75.8400 | 11/12 | 75.9400 | |
日期 | 淨值 |
11/11 | 76.1700 | 11/08 | 76.2100 | 11/07 | 76.1400 | 11/06 | 75.8400 | 11/05 | 75.9300 | 11/04 | 75.9500 | 11/01 | 75.7800 | 10/31 | 76.3500 | 10/30 | 76.4300 | 10/29 | 76.5000 | |