日期 | 淨值 |
11/26 | 68.88 | 11/25 | 70.21 | 11/22 | 69.65 | 11/21 | 68.96 | 11/20 | 69.02 | 11/19 | 69.41 | 11/18 | 67.50 | 11/15 | 69.44 | 11/14 | 69.90 | 11/13 | 70.76 | |
日期 | 淨值 |
11/12 | 70.87 | 11/11 | 72.62 | 11/08 | 72.74 | 11/07 | 72.66 | 11/06 | 71.81 | 11/05 | 70.61 | 11/04 | 70.12 | 11/01 | 69.55 | 10/30 | 69.44 | 10/29 | 69.11 | |