日期 | 淨值 |
11/22 | 85.7500 | 11/21 | 84.9700 | 11/20 | 84.7800 | 11/19 | 84.7300 | 11/18 | 85.5700 | 11/15 | 85.6700 | 11/14 | 85.8300 | 11/13 | 85.1700 | 11/12 | 86.0600 | 11/11 | 86.9300 | |
日期 | 淨值 |
11/08 | 86.1700 | 11/07 | 86.9500 | 11/06 | 86.1700 | 11/05 | 86.7200 | 11/04 | 87.0100 | 10/31 | 86.0500 | 10/30 | 86.9700 | 10/29 | 87.1700 | 10/28 | 87.6300 | 10/25 | 86.9800 | |