日期 | 淨值 |
11/25 | 73.7300 | 11/22 | 73.5500 | 11/21 | 73.5800 | 11/20 | 73.2000 | 11/19 | 73.0600 | 11/18 | 72.4300 | 11/15 | 72.1500 | 11/14 | 74.0200 | 11/13 | 74.4900 | 11/12 | 74.6700 | |
日期 | 淨值 |
11/11 | 74.5500 | 11/08 | 74.8000 | 11/07 | 74.7000 | 11/06 | 73.9200 | 11/05 | 72.4300 | 11/04 | 71.4400 | 11/01 | 71.6900 | 10/31 | 70.9200 | 10/30 | 72.4500 | 10/29 | 72.8000 | |