日期 | 淨值 |
11/26 | 69.16 | 11/25 | 69.83 | 11/22 | 69.79 | 11/21 | 69.09 | 11/20 | 68.54 | 11/19 | 68.96 | 11/18 | 67.75 | 11/15 | 68.91 | 11/14 | 68.32 | 11/13 | 69.15 | |
日期 | 淨值 |
11/12 | 69.37 | 11/11 | 70.53 | 11/08 | 69.85 | 11/07 | 70.02 | 11/06 | 69.13 | 11/05 | 68.52 | 11/04 | 68.39 | 11/01 | 68.22 | 10/30 | 68.41 | 10/29 | 68.49 | |