日期 | 淨值 |
11/25 | 67.58 | 11/22 | 67.45 | 11/21 | 67.24 | 11/20 | 67.64 | 11/19 | 67.42 | 11/18 | 67.04 | 11/15 | 67.08 | 11/14 | 67.26 | 11/13 | 67.78 | 11/12 | 68.13 | |
日期 | 淨值 |
11/11 | 69.41 | 11/08 | 69.98 | 11/07 | 70.39 | 11/06 | 69.75 | 11/05 | 69.88 | 11/04 | 69.01 | 11/01 | 68.50 | 10/30 | 68.98 | 10/29 | 69.72 | 10/28 | 69.70 | |