日期 | 淨值 |
11/26 | 58.55 | 11/25 | 59.23 | 11/22 | 59.12 | 11/21 | 58.62 | 11/20 | 58.19 | 11/19 | 58.47 | 11/18 | 57.30 | 11/15 | 58.28 | 11/14 | 58.60 | 11/13 | 58.69 | |
日期 | 淨值 |
11/12 | 58.73 | 11/11 | 60.03 | 11/08 | 59.83 | 11/07 | 59.56 | 11/06 | 59.13 | 11/05 | 58.47 | 11/04 | 58.23 | 11/01 | 57.88 | 10/30 | 58.09 | 10/29 | 58.00 | |