日期 | 淨值 |
11/25 | 69.4700 | 11/22 | 69.1600 | 11/21 | 68.1600 | 11/20 | 68.0500 | 11/19 | 67.2700 | 11/18 | 67.6300 | 11/15 | 68.2700 | 11/14 | 69.8600 | 11/13 | 70.4200 | 11/12 | 71.0000 | |
日期 | 淨值 |
11/11 | 71.7000 | 11/08 | 71.4400 | 11/07 | 71.0200 | 11/06 | 70.6400 | 11/05 | 70.5200 | 11/04 | 71.1700 | 10/31 | 70.7800 | 10/30 | 71.0500 | 10/29 | 71.6800 | 10/28 | 71.8100 | |