日期 | 淨值 |
11/26 | 59.5600 | 11/25 | 60.2600 | 11/22 | 59.8200 | 11/21 | 59.4900 | 11/20 | 59.3000 | 11/19 | 59.3100 | 11/18 | 58.2000 | 11/15 | 59.4100 | 11/14 | 59.8800 | 11/13 | 59.9000 | |
日期 | 淨值 |
11/12 | 60.1600 | 11/11 | 61.1000 | 11/08 | 61.2300 | 11/07 | 60.9600 | 11/06 | 60.8800 | 11/05 | 60.4900 | 11/04 | 60.1800 | 11/01 | 59.7200 | 10/30 | 59.5300 | 10/29 | 59.2500 | |