日期 | 淨值 |
11/25 | 76.8000 | 11/22 | 75.4300 | 11/21 | 75.0700 | 11/20 | 75.2900 | 11/19 | 73.4200 | 11/18 | 73.0200 | 11/15 | 73.0600 | 11/14 | 74.8100 | 11/13 | 75.0900 | 11/12 | 74.9000 | |
日期 | 淨值 |
11/11 | 74.5300 | 11/08 | 72.3200 | 11/07 | 72.6300 | 11/06 | 71.6600 | 11/05 | 69.2000 | 11/04 | 69.2200 | 10/31 | 69.3500 | 10/30 | 70.4000 | 10/29 | 69.9500 | 10/28 | 70.2900 | |