日期 | 淨值 |
11/21 | 70.8100 | 11/20 | 70.2900 | 11/19 | 70.4300 | 11/18 | 70.9000 | 11/15 | 71.0800 | 11/14 | 71.3400 | 11/13 | 70.2600 | 11/12 | 70.4200 | 11/11 | 71.8300 | 11/08 | 71.1200 | |
日期 | 淨值 |
11/07 | 71.4000 | 11/06 | 70.7000 | 11/05 | 70.8800 | 11/04 | 70.2800 | 11/01 | 70.7100 | 10/31 | 70.0600 | 10/30 | 70.6600 | 10/29 | 71.4800 | 10/28 | 71.7500 | 10/25 | 71.5500 | |