日期 | 淨值 |
11/26 | 70.76 | 11/25 | 71.99 | 11/22 | 71.28 | 11/21 | 70.87 | 11/20 | 70.29 | 11/19 | 69.99 | 11/18 | 68.25 | 11/15 | 70.37 | 11/14 | 70.71 | 11/13 | 71.19 | |
日期 | 淨值 |
11/12 | 71.76 | 11/11 | 73.17 | 11/08 | 72.58 | 11/07 | 72.39 | 11/06 | 71.28 | 11/05 | 70.52 | 11/04 | 69.94 | 11/01 | 69.60 | 10/30 | 69.03 | 10/29 | 68.89 | |