日期 | 淨值 |
11/25 | 69.6900 | 11/22 | 69.1500 | 11/21 | 68.7600 | 11/20 | 68.5100 | 11/19 | 68.6200 | 11/18 | 68.9700 | 11/15 | 68.5700 | 11/14 | 69.2700 | 11/13 | 69.5100 | 11/12 | 69.7500 | |
日期 | 淨值 |
11/11 | 70.5700 | 11/08 | 70.2100 | 11/07 | 70.5700 | 11/06 | 70.3800 | 11/05 | 69.9100 | 11/04 | 69.4400 | 10/31 | 69.0500 | 10/30 | 69.8300 | 10/29 | 70.2300 | 10/28 | 70.6500 | |