日期 | 淨值 |
11/26 | 67.66 | 11/25 | 68.98 | 11/22 | 68.19 | 11/21 | 67.72 | 11/20 | 67.99 | 11/19 | 68.21 | 11/18 | 66.69 | 11/15 | 69.31 | 11/14 | 70.04 | 11/13 | 70.78 | |
日期 | 淨值 |
11/12 | 70.31 | 11/11 | 72.29 | 11/08 | 72.05 | 11/07 | 72.18 | 11/06 | 70.91 | 11/05 | 70.17 | 11/04 | 69.59 | 11/01 | 68.87 | 10/30 | 68.70 | 10/29 | 68.24 | |