日期 | 淨值 |
11/26 | 67.67 | 11/25 | 69.03 | 11/22 | 67.87 | 11/21 | 67.92 | 11/20 | 67.30 | 11/19 | 67.15 | 11/18 | 65.07 | 11/15 | 67.39 | 11/14 | 68.56 | 11/13 | 68.56 | |
日期 | 淨值 |
11/12 | 68.73 | 11/11 | 70.55 | 11/08 | 71.02 | 11/07 | 70.11 | 11/06 | 69.78 | 11/05 | 68.69 | 11/04 | 68.03 | 11/01 | 66.95 | 10/30 | 67.30 | 10/29 | 66.81 | |