日期 | 淨值 |
11/25 | 67.3870 | 11/22 | 67.0150 | 11/21 | 66.4550 | 11/20 | 66.5240 | 11/19 | 66.3180 | 11/18 | 67.1050 | 11/15 | 67.2490 | 11/14 | 67.4070 | 11/13 | 66.7060 | 11/12 | 67.2080 | |
日期 | 淨值 |
11/11 | 68.7700 | 11/08 | 68.1330 | 11/07 | 68.5000 | 11/06 | 67.6020 | 11/05 | 68.0210 | 11/04 | 67.9160 | 10/31 | 67.5090 | 10/30 | 68.1020 | 10/29 | 69.1660 | 10/28 | 69.2520 | |