日期 | 淨值 |
11/21 | 85.8700 | 11/20 | 85.4400 | 11/19 | 85.4300 | 11/18 | 85.6400 | 11/15 | 85.6200 | 11/14 | 86.5000 | 11/13 | 85.4200 | 11/12 | 85.5400 | 11/11 | 87.2300 | 11/08 | 86.2100 | |
日期 | 淨值 |
11/07 | 86.6300 | 11/06 | 86.2800 | 11/05 | 86.6100 | 11/04 | 86.5400 | 11/01 | 86.9100 | 10/31 | 86.0700 | 10/30 | 87.0300 | 10/29 | 87.8100 | 10/28 | 88.2500 | 10/25 | 87.8400 | |