日期 | 淨值 |
11/26 | 60.00 | 11/25 | 60.70 | 11/22 | 60.28 | 11/21 | 59.70 | 11/20 | 59.59 | 11/19 | 59.71 | 11/18 | 58.64 | 11/15 | 59.66 | 11/14 | 59.58 | 11/13 | 60.59 | |
日期 | 淨值 |
11/12 | 60.00 | 11/11 | 61.40 | 11/08 | 61.05 | 11/07 | 61.49 | 11/06 | 60.73 | 11/05 | 60.21 | 11/04 | 60.15 | 11/01 | 59.90 | 10/30 | 59.86 | 10/29 | 59.95 | |