日期 | 淨值 |
11/25 | 68.7200 | 11/22 | 70.5100 | 11/21 | 69.9700 | 11/20 | 69.0100 | 11/19 | 69.0400 | 11/18 | 67.7300 | 11/15 | 65.0100 | 11/14 | 65.0000 | 11/13 | 66.0600 | 11/12 | 66.5000 | |
日期 | 淨值 |
11/11 | 68.3700 | 11/08 | 70.9800 | 11/07 | 71.9400 | 11/06 | 71.7400 | 11/05 | 73.5700 | 11/04 | 73.4400 | 10/31 | 74.0900 | 10/30 | 75.9400 | 10/29 | 76.4900 | 10/28 | 75.3100 | |