日期 | 淨值 |
11/26 | 61.41 | 11/25 | 62.41 | 11/22 | 61.81 | 11/21 | 61.29 | 11/20 | 61.11 | 11/19 | 61.01 | 11/18 | 60.07 | 11/15 | 61.40 | 11/14 | 61.65 | 11/13 | 62.03 | |
日期 | 淨值 |
11/12 | 61.99 | 11/11 | 63.49 | 11/08 | 63.33 | 11/07 | 63.33 | 11/06 | 62.53 | 11/05 | 61.96 | 11/04 | 61.87 | 11/01 | 61.41 | 10/30 | 61.38 | 10/29 | 61.28 | |