日期 | 淨值 |
11/26 | 74.38 | 11/25 | 75.72 | 11/22 | 74.89 | 11/21 | 74.54 | 11/20 | 73.96 | 11/19 | 73.64 | 11/18 | 71.81 | 11/15 | 74.08 | 11/14 | 74.44 | 11/13 | 74.93 | |
日期 | 淨值 |
11/12 | 75.52 | 11/11 | 77.15 | 11/08 | 76.55 | 11/07 | 76.40 | 11/06 | 75.30 | 11/05 | 74.60 | 11/04 | 73.93 | 11/01 | 73.57 | 10/30 | 73.04 | 10/29 | 72.83 | |