日期 | 淨值 |
11/25 | 72.3600 | 11/22 | 72.2100 | 11/21 | 71.4700 | 11/20 | 71.2400 | 11/19 | 70.7900 | 11/18 | 71.5500 | 11/15 | 72.0800 | 11/14 | 72.4900 | 11/13 | 71.1200 | 11/12 | 72.0100 | |
日期 | 淨值 |
11/11 | 72.9700 | 11/08 | 72.1000 | 11/07 | 72.7000 | 11/06 | 72.0400 | 11/05 | 72.5000 | 11/04 | 72.3600 | 11/01 | 72.6400 | 10/31 | 71.5300 | 10/30 | 72.7600 | 10/29 | 73.5000 | |