日期 | 淨值 |
11/25 | 62.74 | 11/22 | 63.12 | 11/21 | 63.92 | 11/20 | 63.85 | 11/19 | 64.18 | 11/18 | 63.00 | 11/15 | 63.51 | 11/14 | 64.53 | 11/13 | 65.69 | 11/12 | 65.94 | |
日期 | 淨值 |
11/11 | 66.56 | 11/08 | 66.02 | 11/07 | 66.65 | 11/06 | 65.85 | 11/05 | 65.22 | 11/04 | 64.18 | 11/01 | 63.09 | 10/30 | 63.94 | 10/29 | 63.77 | 10/28 | 64.17 | |