日期 | 淨值 |
11/26 | 64.79 | 11/25 | 65.90 | 11/22 | 65.42 | 11/21 | 64.69 | 11/20 | 64.62 | 11/19 | 64.46 | 11/18 | 63.10 | 11/15 | 64.52 | 11/14 | 65.48 | 11/13 | 65.73 | |
日期 | 淨值 |
11/12 | 65.45 | 11/11 | 67.23 | 11/08 | 66.94 | 11/07 | 66.51 | 11/06 | 66.06 | 11/05 | 65.21 | 11/04 | 64.94 | 11/01 | 64.14 | 10/30 | 64.51 | 10/29 | 64.13 | |