日期 | 淨值 |
11/25 | 73.8800 | 11/22 | 73.3300 | 11/21 | 73.1300 | 11/20 | 72.6100 | 11/19 | 73.5200 | 11/18 | 72.8600 | 11/15 | 72.7000 | 11/14 | 72.4300 | 11/13 | 73.1200 | 11/12 | 73.7700 | |
日期 | 淨值 |
11/11 | 73.6100 | 11/08 | 73.9000 | 11/07 | 73.3700 | 11/06 | 71.9200 | 11/05 | 72.1300 | 11/04 | 71.7600 | 10/31 | 71.3500 | 10/30 | 71.9200 | 10/29 | 71.2200 | 10/28 | 70.8300 | |