日期 | 淨值 |
11/25 | 75.3053 | 11/22 | 75.1473 | 11/21 | 75.1150 | 11/20 | 75.1166 | 11/19 | 75.1088 | 11/18 | 75.0087 | 11/15 | 75.0116 | 11/14 | 75.0838 | 11/13 | 75.1034 | 11/12 | 75.2274 | |
日期 | 淨值 |
11/08 | 75.3279 | 11/07 | 75.0724 | 11/06 | 74.9717 | 11/05 | 75.0855 | 11/04 | 75.1161 | 11/01 | 75.1228 | 10/31 | 75.6616 | 10/30 | 75.9715 | 10/29 | 76.0840 | 10/25 | 76.2172 | |