日期 | 淨值 |
11/26 | 60.25 | 11/25 | 61.44 | 11/22 | 60.88 | 11/21 | 60.50 | 11/20 | 60.17 | 11/19 | 60.10 | 11/18 | 58.33 | 11/15 | 60.09 | 11/14 | 60.74 | 11/13 | 61.06 | |
日期 | 淨值 |
11/12 | 61.01 | 11/11 | 62.64 | 11/08 | 62.70 | 11/07 | 62.43 | 11/06 | 62.09 | 11/05 | 61.17 | 11/04 | 61.02 | 11/01 | 60.45 | 10/30 | 60.50 | 10/29 | 60.15 | |