日期 | 淨值 |
11/25 | 74.9700 | 11/22 | 74.3900 | 11/21 | 73.6600 | 11/20 | 73.4900 | 11/19 | 73.4600 | 11/18 | 73.3300 | 11/15 | 73.6800 | 11/14 | 74.3200 | 11/13 | 74.2100 | 11/12 | 74.4100 | |
日期 | 淨值 |
11/11 | 74.5700 | 11/08 | 74.1800 | 11/07 | 73.9800 | 11/06 | 73.4700 | 11/05 | 72.5000 | 11/04 | 72.5200 | 10/31 | 72.4200 | 10/30 | 72.8200 | 10/29 | 72.9500 | 10/28 | 72.7700 | |