日期 | 淨值 |
11/22 | 79.26 | 11/21 | 78.46 | 11/20 | 78.35 | 11/19 | 78.02 | 11/18 | 75.87 | 11/15 | 77.96 | 11/14 | 79.36 | 11/13 | 79.35 | 11/12 | 79.32 | 11/11 | 81.22 | |
日期 | 淨值 |
11/08 | 80.99 | 11/07 | 80.29 | 11/06 | 79.58 | 11/05 | 78.29 | 11/04 | 77.81 | 11/01 | 76.91 | 10/30 | 76.93 | 10/29 | 76.29 | 10/28 | 77.34 | 10/25 | 78.99 | |