日期 | 淨值 |
11/26 | 73.45 | 11/25 | 73.61 | 11/22 | 73.39 | 11/21 | 72.97 | 11/20 | 72.10 | 11/19 | 71.83 | 11/18 | 70.96 | 11/15 | 71.84 | 11/14 | 72.22 | 11/13 | 72.99 | |
日期 | 淨值 |
11/12 | 72.08 | 11/11 | 72.48 | 11/08 | 72.14 | 11/07 | 71.34 | 11/06 | 70.47 | 11/05 | 70.02 | 11/04 | 69.89 | 11/01 | 70.05 | 10/30 | 69.90 | 10/29 | 70.16 | |