日期 | 淨值 |
11/25 | 68.6800 | 11/22 | 68.4200 | 11/21 | 67.5100 | 11/20 | 67.2900 | 11/19 | 67.4500 | 11/18 | 67.7700 | 11/15 | 67.6700 | 11/14 | 68.7400 | 11/13 | 67.8500 | 11/12 | 67.7200 | |
日期 | 淨值 |
11/11 | 69.0300 | 11/08 | 68.2500 | 11/07 | 68.6100 | 11/06 | 68.5000 | 11/05 | 68.9700 | 11/04 | 68.8800 | 10/31 | 68.4100 | 10/30 | 69.5400 | 10/29 | 70.2700 | 10/28 | 71.0400 | |