日期 | 淨值 |
11/22 | 67.2000 | 11/21 | 66.6900 | 11/20 | 66.6800 | 11/19 | 66.4500 | 11/18 | 65.2600 | 11/15 | 66.4800 | 11/14 | 67.2300 | 11/13 | 67.4000 | 11/12 | 67.4200 | 11/11 | 68.5900 | |
日期 | 淨值 |
11/08 | 68.5600 | 11/07 | 68.2600 | 11/06 | 67.7900 | 11/05 | 66.9200 | 11/04 | 66.7300 | 11/01 | 66.1600 | 10/30 | 66.1800 | 10/29 | 65.7500 | 10/28 | 66.4500 | 10/25 | 67.4200 | |