日期 | 淨值 |
11/26 | 58.3400 | 11/25 | 58.9800 | 11/22 | 58.6800 | 11/21 | 58.2100 | 11/20 | 58.2500 | 11/19 | 58.4000 | 11/18 | 57.7300 | 11/15 | 58.4500 | 11/14 | 58.7600 | 11/13 | 58.8500 | |
日期 | 淨值 |
11/12 | 58.9600 | 11/11 | 59.8100 | 11/08 | 59.6400 | 11/07 | 59.3900 | 11/06 | 59.0400 | 11/05 | 58.7200 | 11/04 | 58.4700 | 11/01 | 57.9000 | 10/30 | 58.0900 | 10/29 | 57.8800 | |