日期 | 淨值 |
11/26 | 69.99 | 11/25 | 71.16 | 11/22 | 70.97 | 11/21 | 70.58 | 11/20 | 70.45 | 11/19 | 70.50 | 11/18 | 68.75 | 11/15 | 70.25 | 11/14 | 70.95 | 11/13 | 71.32 | |
日期 | 淨值 |
11/12 | 71.15 | 11/11 | 72.85 | 11/08 | 73.12 | 11/07 | 72.64 | 11/06 | 72.64 | 11/05 | 71.64 | 11/04 | 71.59 | 11/01 | 71.11 | 10/30 | 70.78 | 10/29 | 70.37 | |