日期 | 淨值 |
11/22 | 74.75 | 11/21 | 74.05 | 11/20 | 74.09 | 11/19 | 74.19 | 11/18 | 72.75 | 11/15 | 74.17 | 11/14 | 73.99 | 11/13 | 75.25 | 11/12 | 74.27 | 11/11 | 76.03 | |
日期 | 淨值 |
11/08 | 75.69 | 11/07 | 76.24 | 11/06 | 75.03 | 11/05 | 74.34 | 11/04 | 74.39 | 11/01 | 74.11 | 10/30 | 74.01 | 10/29 | 74.08 | 10/28 | 75.06 | 10/25 | 75.88 | |