日期 | 淨值 |
11/25 | 60.16 | 11/22 | 60.26 | 11/21 | 60.16 | 11/20 | 59.85 | 11/19 | 59.85 | 11/18 | 59.45 | 11/15 | 59.12 | 11/14 | 60.47 | 11/13 | 60.62 | 11/12 | 60.79 | |
日期 | 淨值 |
11/08 | 60.48 | 11/07 | 60.83 | 11/06 | 59.77 | 11/05 | 57.90 | 11/04 | 57.26 | 11/01 | 57.31 | 10/30 | 58.70 | 10/29 | 59.21 | 10/28 | 58.55 | 10/25 | 58.53 | |