日期 | 淨值 |
11/25 | 75.5200 | 11/22 | 75.2800 | 11/21 | 75.3000 | 11/20 | 75.2500 | 11/19 | 75.2600 | 11/18 | 75.0900 | 11/15 | 75.1800 | 11/14 | 75.3500 | 11/13 | 75.5000 | 11/12 | 75.6100 | |
日期 | 淨值 |
11/11 | 75.7000 | 11/08 | 75.7000 | 11/07 | 75.5700 | 11/06 | 75.3000 | 11/05 | 75.7900 | 11/04 | 75.9100 | 11/01 | 75.8600 | 10/31 | 75.9200 | 10/30 | 76.0800 | 10/29 | 75.9000 | |