日期 | 淨值 |
11/25 | 72.50130 | 11/22 | 72.57890 | 11/21 | 72.58250 | 11/20 | 72.67500 | 11/19 | 72.67730 | 11/18 | 72.70690 | 11/15 | 72.75940 | 11/14 | 72.90030 | 11/13 | 72.91070 | 11/12 | 73.03710 | |
日期 | 淨值 |
11/11 | 73.05460 | 11/08 | 73.08110 | 11/07 | 73.03700 | 11/06 | 72.86100 | 11/05 | 72.95890 | 11/04 | 72.95590 | 11/01 | 72.89890 | 10/30 | 73.06070 | 10/29 | 73.06340 | 10/28 | 73.01430 | |