日期 | 淨值 |
11/25 | 70.8700 | 11/22 | 71.0500 | 11/21 | 69.9600 | 11/20 | 69.4000 | 11/19 | 68.7300 | 11/18 | 68.6500 | 11/15 | 69.1800 | 11/14 | 71.1200 | 11/13 | 71.7300 | 11/12 | 71.7700 | |
日期 | 淨值 |
11/11 | 72.2200 | 11/08 | 71.6900 | 11/07 | 70.3800 | 11/06 | 70.6200 | 11/05 | 69.3800 | 11/04 | 69.5600 | 11/01 | 70.0200 | 10/31 | 69.6600 | 10/30 | 70.2700 | 10/29 | 71.2700 | |