日期 | 淨值 |
11/25 | 66.3500 | 11/22 | 66.2000 | 11/21 | 66.1200 | 11/20 | 66.1000 | 11/19 | 66.0900 | 11/18 | 66.0500 | 11/15 | 66.0000 | 11/14 | 65.9600 | 11/13 | 65.9400 | 11/12 | 65.9000 | |
日期 | 淨值 |
11/11 | 65.9700 | 11/08 | 65.9900 | 11/07 | 65.9600 | 11/06 | 65.8000 | 11/05 | 65.8700 | 11/04 | 65.8500 | 10/31 | 65.8400 | 10/30 | 66.4200 | 10/29 | 66.4500 | 10/28 | 66.4200 | |