日期 | 淨值 |
11/21 | 81.2500 | 11/20 | 79.1800 | 11/19 | 76.4500 | 11/18 | 74.3900 | 11/15 | 73.4500 | 11/14 | 74.9700 | 11/13 | 77.7000 | 11/12 | 76.1800 | 11/11 | 73.0400 | 11/08 | 70.7600 | |
日期 | 淨值 |
11/07 | 70.6500 | 11/06 | 69.8300 | 11/05 | 68.0800 | 11/04 | 67.4200 | 10/31 | 67.6500 | 10/30 | 69.1100 | 10/29 | 68.5400 | 10/28 | 68.6500 | 10/25 | 68.2400 | 10/24 | 67.2800 | |