日期 | 淨值 |
11/25 | 74.1466 | 11/22 | 74.0270 | 11/21 | 73.7524 | 11/20 | 74.2529 | 11/19 | 74.0567 | 11/18 | 73.6829 | 11/15 | 73.9393 | 11/14 | 73.8267 | 11/13 | 74.2293 | 11/12 | 74.9029 | |
日期 | 淨值 |
11/11 | 76.7132 | 11/08 | 77.2977 | 11/07 | 77.5256 | 11/06 | 77.1546 | 11/05 | 77.0938 | 11/04 | 76.6365 | 10/31 | 75.9070 | 10/30 | 76.6370 | 10/29 | 77.4446 | 10/28 | 77.2741 | |