日期 | 淨值 |
11/26 | 65.40 | 11/25 | 66.57 | 11/22 | 65.52 | 11/21 | 65.25 | 11/20 | 64.84 | 11/19 | 64.69 | 11/18 | 63.39 | 11/15 | 64.86 | 11/14 | 65.94 | 11/13 | 66.48 | |
日期 | 淨值 |
11/12 | 66.77 | 11/11 | 68.36 | 11/08 | 68.54 | 11/07 | 68.36 | 11/06 | 67.56 | 11/05 | 66.31 | 11/04 | 65.95 | 11/01 | 64.95 | 10/30 | 65.40 | 10/29 | 65.25 | |