日期 | 淨值 |
11/26 | 60.59 | 11/25 | 61.54 | 11/22 | 60.80 | 11/21 | 60.78 | 11/20 | 60.25 | 11/19 | 59.93 | 11/18 | 58.20 | 11/15 | 60.04 | 11/14 | 60.57 | 11/13 | 60.93 | |
日期 | 淨值 |
11/12 | 60.91 | 11/11 | 62.02 | 11/08 | 61.85 | 11/07 | 61.54 | 11/06 | 60.85 | 11/05 | 59.86 | 11/04 | 59.69 | 11/01 | 58.89 | 10/30 | 58.53 | 10/29 | 58.23 | |