日期 | 淨值 |
11/26 | 67.89 | 11/25 | 69.26 | 11/22 | 68.48 | 11/21 | 67.68 | 11/20 | 67.89 | 11/19 | 67.83 | 11/18 | 66.76 | 11/15 | 68.32 | 11/14 | 68.73 | 11/13 | 69.18 | |
日期 | 淨值 |
11/12 | 69.17 | 11/11 | 71.04 | 11/08 | 71.29 | 11/07 | 70.90 | 11/06 | 70.47 | 11/05 | 69.49 | 11/04 | 69.29 | 11/01 | 68.15 | 10/30 | 68.51 | 10/29 | 68.11 | |