日期 | 淨值 |
11/25 | 68.5100 | 11/22 | 68.3600 | 11/21 | 68.6300 | 11/20 | 68.2800 | 11/19 | 68.2500 | 11/18 | 68.5800 | 11/15 | 68.2500 | 11/14 | 68.9100 | 11/13 | 69.1500 | 11/12 | 69.6500 | |
日期 | 淨值 |
11/11 | 70.2500 | 11/08 | 70.9100 | 11/07 | 71.3600 | 11/06 | 70.0400 | 11/05 | 70.6400 | 11/04 | 70.2900 | 10/31 | 69.4500 | 10/30 | 69.9600 | 10/29 | 70.4500 | 10/28 | 70.0300 | |