日期 | 淨值 |
11/25 | 68.7700 | 11/22 | 68.6200 | 11/21 | 68.8900 | 11/20 | 68.5500 | 11/19 | 68.5100 | 11/18 | 68.8400 | 11/15 | 68.5200 | 11/14 | 69.1700 | 11/13 | 69.4200 | 11/12 | 69.9200 | |
日期 | 淨值 |
11/11 | 70.5200 | 11/08 | 71.1900 | 11/07 | 71.6400 | 11/06 | 70.3100 | 11/05 | 70.9200 | 11/04 | 70.5600 | 10/31 | 69.7300 | 10/30 | 70.2300 | 10/29 | 70.7200 | 10/28 | 70.3000 | |