日期 | 淨值 |
11/22 | 77.20 | 11/21 | 76.31 | 11/20 | 76.37 | 11/19 | 76.49 | 11/18 | 74.39 | 11/15 | 76.76 | 11/14 | 76.44 | 11/13 | 77.24 | 11/12 | 78.35 | 11/11 | 80.53 | |
日期 | 淨值 |
11/08 | 80.78 | 11/07 | 80.84 | 11/06 | 80.13 | 11/05 | 79.31 | 11/04 | 79.48 | 11/01 | 78.57 | 10/30 | 78.63 | 10/29 | 78.78 | 10/28 | 79.39 | 10/25 | 81.04 | |