日期 | 淨值 |
11/26 | 71.41 | 11/25 | 72.54 | 11/22 | 71.86 | 11/21 | 71.72 | 11/20 | 71.17 | 11/19 | 70.98 | 11/18 | 69.38 | 11/15 | 71.31 | 11/14 | 71.86 | 11/13 | 72.58 | |
日期 | 淨值 |
11/12 | 72.15 | 11/11 | 74.35 | 11/08 | 75.34 | 11/07 | 75.07 | 11/06 | 74.58 | 11/05 | 73.66 | 11/04 | 73.71 | 11/01 | 73.10 | 10/30 | 73.69 | 10/29 | 73.70 | |