日期 | 淨值 |
11/22 | 79.2110 | 11/21 | 77.9575 | 11/20 | 78.4254 | 11/19 | 77.6504 | 11/18 | 78.0166 | 11/15 | 78.8758 | 11/14 | 79.5146 | 11/13 | 78.6101 | 11/12 | 80.1982 | 11/11 | 81.1958 | |
日期 | 淨值 |
11/08 | 80.3134 | 11/07 | 80.4892 | 11/06 | 81.2091 | 11/05 | 79.6276 | 11/04 | 80.0485 | 10/31 | 79.7832 | 10/30 | 80.5563 | 10/29 | 82.1663 | 10/28 | 81.9929 | 10/25 | 81.6805 | |