日期 | 淨值 |
11/25 | 67.3500 | 11/22 | 67.1000 | 11/21 | 67.0900 | 11/20 | 66.9600 | 11/19 | 66.8400 | 11/18 | 66.6500 | 11/15 | 66.7300 | 11/14 | 66.9400 | 11/13 | 67.0200 | 11/12 | 67.0600 | |
日期 | 淨值 |
11/11 | 67.3700 | 11/08 | 67.3800 | 11/07 | 67.1100 | 11/06 | 66.3700 | 11/05 | 66.4100 | 11/04 | 66.5100 | 10/31 | 66.6200 | 10/30 | 67.3600 | 10/29 | 67.0700 | 10/28 | 67.1400 | |