日期 | 淨值 |
11/25 | 60.97 | 11/22 | 60.28 | 11/21 | 59.35 | 11/19 | 59.51 | 11/18 | 59.57 | 11/14 | 59.73 | 11/13 | 59.47 | 11/12 | 60.35 | 11/11 | 60.60 | 11/08 | 60.20 | |
日期 | 淨值 |
11/07 | 60.89 | 11/06 | 61.21 | 11/05 | 60.03 | 11/04 | 59.63 | 10/30 | 60.25 | 10/29 | 60.39 | 10/28 | 60.33 | 10/25 | 59.96 | 10/24 | 60.62 | 10/23 | 61.24 | |