日期 | 淨值 |
11/25 | 73.0000 | 11/22 | 72.8900 | 11/21 | 71.9700 | 11/20 | 71.2900 | 11/19 | 70.9800 | 11/18 | 71.0800 | 11/15 | 70.8800 | 11/14 | 71.9700 | 11/13 | 72.0400 | 11/12 | 71.7200 | |
日期 | 淨值 |
11/11 | 72.2900 | 11/08 | 72.0400 | 11/07 | 72.0500 | 11/06 | 71.2700 | 11/05 | 69.5000 | 11/04 | 68.9800 | 11/01 | 69.4400 | 10/31 | 68.8500 | 10/30 | 70.2500 | 10/29 | 71.1100 | |