日期 | 淨值 |
11/21 | 67.4700 | 11/20 | 67.2800 | 11/19 | 67.7800 | 11/18 | 67.8800 | 11/15 | 67.4900 | 11/14 | 67.8200 | 11/13 | 67.7400 | 11/12 | 68.5000 | 11/11 | 69.6000 | 11/08 | 69.4300 | |
日期 | 淨值 |
11/07 | 69.9800 | 11/06 | 69.3800 | 11/05 | 69.0700 | 11/04 | 68.0400 | 11/01 | 67.9800 | 10/31 | 68.0700 | 10/30 | 68.4200 | 10/29 | 68.3600 | 10/28 | 67.7000 | 10/25 | 67.2400 | |