日期 | 淨值 |
11/25 | 69.3900 | 11/22 | 69.3000 | 11/21 | 69.2900 | 11/20 | 69.2300 | 11/19 | 69.2100 | 11/18 | 69.1800 | 11/15 | 69.1400 | 11/14 | 69.2200 | 11/13 | 69.2300 | 11/12 | 69.2700 | |
日期 | 淨值 |
11/11 | 69.3600 | 11/08 | 69.3400 | 11/07 | 69.2000 | 11/06 | 69.0700 | 11/05 | 68.9600 | 11/04 | 68.9600 | 10/31 | 68.9400 | 10/30 | 69.4200 | 10/29 | 69.4100 | 10/28 | 69.4400 | |