日期 | 淨值 |
11/25 | 70.7000 | 11/22 | 70.3800 | 11/21 | 70.2300 | 11/20 | 70.0500 | 11/19 | 70.1100 | 11/18 | 69.9800 | 11/15 | 69.8200 | 11/14 | 70.2000 | 11/13 | 70.2700 | 11/12 | 70.3400 | |
日期 | 淨值 |
11/11 | 70.6600 | 11/08 | 70.6600 | 11/07 | 70.6000 | 11/06 | 70.1000 | 11/05 | 69.8300 | 11/04 | 69.5700 | 10/31 | 69.4800 | 10/30 | 70.4600 | 10/29 | 70.6200 | 10/28 | 70.6000 | |