日期 | 淨值 |
11/25 | 69.0100 | 11/22 | 68.7600 | 11/21 | 68.7300 | 11/20 | 68.6600 | 11/19 | 68.7200 | 11/18 | 68.6500 | 11/15 | 68.5400 | 11/14 | 68.5300 | 11/13 | 68.5400 | 11/12 | 68.6300 | |
日期 | 淨值 |
11/11 | 68.8400 | 11/08 | 68.8800 | 11/07 | 68.8100 | 11/06 | 68.5600 | 11/05 | 68.6400 | 11/04 | 68.6600 | 11/01 | 68.5100 | 10/31 | 68.8800 | 10/30 | 68.9600 | 10/29 | 69.0200 | |