日期 | 淨值 |
11/21 | 73.1100 | 11/20 | 72.7300 | 11/19 | 72.8900 | 11/18 | 73.2800 | 11/15 | 73.3200 | 11/14 | 73.9500 | 11/13 | 73.0100 | 11/12 | 73.2600 | 11/11 | 74.6300 | 11/08 | 73.7500 | |
日期 | 淨值 |
11/07 | 74.1700 | 11/06 | 73.7900 | 11/05 | 74.3200 | 11/04 | 74.1400 | 10/31 | 73.6200 | 10/30 | 74.3300 | 10/29 | 75.1200 | 10/28 | 75.6200 | 10/25 | 75.3200 | 10/24 | 75.3100 | |