日期 | 淨值 |
11/21 | 69.6600 | 11/20 | 69.8600 | 11/19 | 69.7700 | 11/18 | 69.1600 | 11/15 | 68.8300 | 11/14 | 69.4300 | 11/13 | 69.0400 | 11/12 | 70.0000 | 11/11 | 70.7300 | 11/08 | 70.5700 | |
日期 | 淨值 |
11/07 | 70.9800 | 11/06 | 71.1500 | 11/05 | 70.4200 | 11/04 | 69.7400 | 11/01 | 70.6000 | 10/31 | 70.2300 | 10/30 | 70.2200 | 10/29 | 70.7600 | 10/28 | 70.8300 | 10/25 | 70.2000 | |