日期 | 淨值 |
11/26 | 71.37 | 11/25 | 72.66 | 11/22 | 72.01 | 11/21 | 70.84 | 11/20 | 70.43 | 11/19 | 70.20 | 11/18 | 68.45 | 11/15 | 70.15 | 11/14 | 71.13 | 11/13 | 71.20 | |
日期 | 淨值 |
11/12 | 71.09 | 11/11 | 72.53 | 11/08 | 72.22 | 11/07 | 71.60 | 11/06 | 70.80 | 11/05 | 69.63 | 11/04 | 69.48 | 11/01 | 68.82 | 10/30 | 68.87 | 10/29 | 68.31 | |