日期 | 淨值 |
11/22 | 72.30 | 11/21 | 71.77 | 11/20 | 71.26 | 11/19 | 71.28 | 11/18 | 69.23 | 11/15 | 71.63 | 11/14 | 72.26 | 11/13 | 72.74 | 11/12 | 72.70 | 11/11 | 74.44 | |
日期 | 淨值 |
11/08 | 74.43 | 11/07 | 74.04 | 11/06 | 73.49 | 11/05 | 72.26 | 11/04 | 71.92 | 11/01 | 70.98 | 10/30 | 70.84 | 10/29 | 70.27 | 10/28 | 71.38 | 10/25 | 72.74 | |