日期 | 淨值 |
11/22 | 71.69 | 11/21 | 70.80 | 11/20 | 70.31 | 11/19 | 70.12 | 11/18 | 68.91 | 11/15 | 70.60 | 11/14 | 71.45 | 11/13 | 72.24 | 11/12 | 72.00 | 11/11 | 73.79 | |
日期 | 淨值 |
11/08 | 73.39 | 11/07 | 74.25 | 11/06 | 73.36 | 11/05 | 72.56 | 11/04 | 72.31 | 11/01 | 71.52 | 10/30 | 71.43 | 10/29 | 70.84 | 10/28 | 72.06 | 10/25 | 72.92 | |