日期 | 淨值 |
11/25 | 71.0900 | 11/22 | 70.7400 | 11/21 | 70.2900 | 11/20 | 69.8200 | 11/19 | 69.6900 | 11/18 | 69.5400 | 11/15 | 69.5100 | 11/14 | 70.1300 | 11/13 | 70.3500 | 11/12 | 70.5100 | |
日期 | 淨值 |
11/11 | 70.8200 | 11/08 | 70.6900 | 11/07 | 70.4600 | 11/06 | 70.2400 | 11/05 | 69.6600 | 11/04 | 69.3200 | 10/31 | 69.2200 | 10/30 | 70.5900 | 10/29 | 70.9200 | 10/28 | 70.8700 | |