日期 | 淨值 |
11/26 | 63.5000 | 11/25 | 64.2880 | 11/22 | 64.1900 | 11/21 | 63.2060 | 11/20 | 63.6160 | 11/19 | 64.0490 | 11/18 | 63.2150 | 11/15 | 63.7780 | 11/14 | 63.7100 | 11/13 | 64.0850 | |
日期 | 淨值 |
11/12 | 64.4130 | 11/11 | 65.9790 | 11/08 | 66.0850 | 11/07 | 65.6530 | 11/06 | 65.1100 | 11/05 | 64.7710 | 11/04 | 64.3740 | 11/01 | 63.8130 | 10/30 | 63.9740 | 10/29 | 64.2680 | |