日期 | 淨值 |
11/26 | 72.69 | 11/25 | 74.23 | 11/22 | 73.74 | 11/21 | 73.22 | 11/20 | 72.95 | 11/19 | 73.15 | 11/18 | 71.07 | 11/15 | 73.34 | 11/14 | 74.01 | 11/13 | 74.79 | |
日期 | 淨值 |
11/12 | 74.96 | 11/11 | 76.77 | 11/08 | 76.60 | 11/07 | 76.56 | 11/06 | 75.80 | 11/05 | 74.61 | 11/04 | 74.34 | 11/01 | 73.50 | 10/30 | 73.44 | 10/29 | 72.92 | |