日期 | 淨值 |
11/25 | 70.3900 | 11/22 | 70.3000 | 11/21 | 70.2900 | 11/20 | 70.2300 | 11/19 | 70.2100 | 11/18 | 70.1800 | 11/15 | 70.1400 | 11/14 | 70.2200 | 11/13 | 70.2200 | 11/12 | 70.2600 | |
日期 | 淨值 |
11/11 | 70.3400 | 11/08 | 70.3200 | 11/07 | 70.1800 | 11/06 | 70.0500 | 11/05 | 69.9300 | 11/04 | 69.9400 | 10/31 | 69.9200 | 10/30 | 70.4300 | 10/29 | 70.4300 | 10/28 | 70.4500 | |