日期 | 淨值 |
11/21 | 72.2200 | 11/20 | 71.7300 | 11/19 | 71.6000 | 11/18 | 71.4400 | 11/15 | 71.4100 | 11/14 | 72.0400 | 11/13 | 72.2700 | 11/12 | 72.4300 | 11/11 | 72.7500 | 11/08 | 72.6100 | |
日期 | 淨值 |
11/07 | 72.3700 | 11/06 | 72.1400 | 11/05 | 71.5500 | 11/04 | 71.1900 | 10/31 | 71.0900 | 10/30 | 72.4800 | 10/29 | 72.8200 | 10/28 | 72.7600 | 10/25 | 72.6700 | 10/24 | 72.7100 | |