日期 | 淨值 |
11/22 | 72.56 | 11/21 | 71.69 | 11/20 | 71.63 | 11/19 | 71.89 | 11/18 | 70.88 | 11/15 | 71.93 | 11/14 | 72.06 | 11/13 | 72.48 | 11/12 | 72.23 | 11/11 | 73.75 | |
日期 | 淨值 |
11/08 | 73.82 | 11/07 | 73.71 | 11/06 | 73.14 | 11/05 | 72.21 | 11/04 | 71.92 | 11/01 | 71.56 | 10/30 | 71.70 | 10/29 | 71.84 | 10/28 | 72.77 | 10/25 | 73.19 | |