日期 | 淨值 |
11/21 | 69.6587 | 11/20 | 69.6315 | 11/19 | 69.5578 | 11/18 | 69.4123 | 11/15 | 69.5687 | 11/14 | 69.6990 | 11/13 | 69.6783 | 11/12 | 69.7916 | 11/08 | 69.7574 | 11/07 | 69.4280 | |
日期 | 淨值 |
11/06 | 69.4049 | 11/05 | 69.2906 | 11/04 | 69.3949 | 11/01 | 69.2961 | 10/31 | 69.9325 | 10/30 | 70.0694 | 10/29 | 69.9932 | 10/25 | 70.0310 | 10/24 | 69.9453 | 10/23 | 69.9445 | |