日期 | 淨值 |
11/25 | 66.4000 | 11/22 | 65.8500 | 11/21 | 65.7100 | 11/20 | 65.4900 | 11/19 | 65.5700 | 11/18 | 65.2800 | 11/15 | 65.0800 | 11/14 | 65.5500 | 11/13 | 65.7800 | 11/12 | 66.0700 | |
日期 | 淨值 |
11/11 | 66.7200 | 11/08 | 66.7700 | 11/07 | 66.9100 | 11/06 | 66.1600 | 11/05 | 65.8400 | 11/04 | 65.3000 | 10/31 | 65.0300 | 10/30 | 65.9900 | 10/29 | 66.2300 | 10/28 | 66.2200 | |