日期 | 淨值 |
11/21 | 82.7900 | 11/20 | 82.2600 | 11/19 | 81.8400 | 11/18 | 81.9000 | 11/15 | 81.9800 | 11/14 | 83.1500 | 11/13 | 82.8800 | 11/12 | 83.4900 | 11/11 | 84.5600 | 11/08 | 83.6700 | |
日期 | 淨值 |
11/07 | 83.5000 | 11/06 | 83.3400 | 11/05 | 83.4000 | 11/04 | 83.1200 | 11/01 | 83.5700 | 10/31 | 82.4100 | 10/30 | 83.7700 | 10/29 | 84.9800 | 10/28 | 85.4300 | 10/25 | 84.7800 | |