日期 | 淨值 |
11/25 | 69.5700 | 11/22 | 69.3800 | 11/21 | 69.3800 | 11/20 | 69.4200 | 11/19 | 69.5000 | 11/18 | 69.3300 | 11/15 | 69.3000 | 11/14 | 69.0700 | 11/13 | 69.3900 | 11/12 | 69.4900 | |
日期 | 淨值 |
11/11 | 69.8500 | 11/08 | 70.1300 | 11/07 | 69.8000 | 11/06 | 69.5900 | 11/05 | 70.4300 | 11/04 | 70.3000 | 11/01 | 70.1700 | 10/30 | 70.5300 | 10/29 | 70.3700 | 10/28 | 70.5000 | |