日期 | 淨值 |
11/26 | 73.92 | 11/25 | 74.85 | 11/22 | 74.21 | 11/21 | 73.48 | 11/20 | 73.48 | 11/19 | 73.54 | 11/18 | 72.46 | 11/15 | 73.92 | 11/14 | 74.09 | 11/13 | 74.84 | |
日期 | 淨值 |
11/12 | 74.66 | 11/11 | 76.48 | 11/08 | 76.31 | 11/07 | 76.34 | 11/06 | 75.39 | 11/05 | 74.65 | 11/04 | 74.46 | 11/01 | 73.85 | 10/30 | 74.00 | 10/29 | 74.00 | |