日期 | 淨值 |
11/26 | 70.00 | 11/25 | 70.93 | 11/22 | 70.89 | 11/21 | 69.96 | 11/20 | 69.89 | 11/19 | 70.15 | 11/18 | 68.89 | 11/15 | 69.99 | 11/14 | 70.88 | 11/13 | 71.12 | |
日期 | 淨值 |
11/12 | 71.45 | 11/11 | 73.06 | 11/08 | 73.11 | 11/07 | 72.89 | 11/06 | 72.31 | 11/05 | 71.49 | 11/04 | 71.28 | 11/01 | 71.08 | 10/30 | 71.02 | 10/29 | 71.31 | |