日期 | 淨值 |
11/25 | 72.7700 | 11/22 | 72.5500 | 11/21 | 72.3900 | 11/20 | 72.0000 | 11/19 | 72.0900 | 11/18 | 71.7900 | 11/15 | 71.6200 | 11/14 | 72.5100 | 11/13 | 72.8100 | 11/12 | 72.7800 | |
日期 | 淨值 |
11/11 | 72.8600 | 11/08 | 72.8100 | 11/07 | 72.4600 | 11/06 | 72.1900 | 11/05 | 70.2700 | 11/04 | 69.4700 | 10/31 | 69.5200 | 10/30 | 70.6300 | 10/29 | 70.8000 | 10/28 | 70.6800 | |