日期 | 淨值 |
11/26 | 58.67 | 11/25 | 59.81 | 11/22 | 58.85 | 11/21 | 58.85 | 11/20 | 58.36 | 11/19 | 58.27 | 11/18 | 56.57 | 11/15 | 58.48 | 11/14 | 59.49 | 11/13 | 59.50 | |
日期 | 淨值 |
11/12 | 59.66 | 11/11 | 61.23 | 11/08 | 61.70 | 11/07 | 60.94 | 11/06 | 60.68 | 11/05 | 59.74 | 11/04 | 59.14 | 11/01 | 58.23 | 10/30 | 58.60 | 10/29 | 58.21 | |