日期 | 淨值 |
11/25 | 71.4600 | 11/22 | 71.0400 | 11/21 | 71.1000 | 11/20 | 71.1500 | 11/19 | 71.2100 | 11/18 | 71.1600 | 11/15 | 70.8900 | 11/14 | 70.5500 | 11/13 | 70.7800 | 11/12 | 70.9900 | |
日期 | 淨值 |
11/11 | 71.4700 | 11/08 | 72.1300 | 11/07 | 72.8000 | 11/06 | 71.5800 | 11/05 | 72.5300 | 11/04 | 72.4300 | 11/01 | 72.2800 | 10/31 | 72.3700 | 10/30 | 72.3800 | 10/29 | 72.4600 | |