日期 | 淨值 |
11/22 | 67.12 | 11/21 | 66.54 | 11/20 | 66.36 | 11/19 | 66.38 | 11/18 | 64.50 | 11/15 | 66.70 | 11/14 | 67.01 | 11/13 | 67.35 | 11/12 | 66.94 | 11/11 | 68.89 | |
日期 | 淨值 |
11/08 | 68.61 | 11/07 | 68.91 | 11/06 | 68.34 | 11/05 | 67.20 | 11/04 | 67.28 | 11/01 | 66.78 | 10/30 | 66.92 | 10/29 | 66.58 | 10/28 | 67.78 | 10/25 | 69.18 | |