日期 | 淨值 |
11/25 | 73.9900 | 11/22 | 73.8000 | 11/21 | 72.9700 | 11/20 | 72.8400 | 11/19 | 72.9000 | 11/18 | 73.3500 | 11/15 | 73.4400 | 11/14 | 74.2000 | 11/13 | 73.6700 | 11/12 | 73.7900 | |
日期 | 淨值 |
11/11 | 75.1200 | 11/08 | 74.5200 | 11/07 | 75.0600 | 11/06 | 74.3800 | 11/05 | 74.5500 | 11/04 | 74.5500 | 11/01 | 74.9200 | 10/31 | 74.0600 | 10/30 | 75.0900 | 10/29 | 75.8300 | |