日期 | 淨值 |
11/25 | 67.2300 | 11/22 | 66.9300 | 11/21 | 66.2500 | 11/20 | 66.0300 | 11/19 | 66.4100 | 11/18 | 66.7800 | 11/15 | 67.0600 | 11/14 | 67.2700 | 11/13 | 66.3700 | 11/12 | 66.7500 | |
日期 | 淨值 |
11/11 | 67.9300 | 11/08 | 67.2400 | 11/07 | 67.5400 | 11/06 | 67.1400 | 11/05 | 66.8500 | 11/04 | 66.7400 | 11/01 | 67.0100 | 10/31 | 66.3700 | 10/30 | 67.1800 | 10/29 | 67.6000 | |