日期 | 淨值 |
11/26 | 61.62 | 11/25 | 62.22 | 11/22 | 61.79 | 11/21 | 61.05 | 11/20 | 60.96 | 11/19 | 60.98 | 11/18 | 59.97 | 11/15 | 61.14 | 11/14 | 61.37 | 11/13 | 61.47 | |
日期 | 淨值 |
11/12 | 61.41 | 11/11 | 62.65 | 11/08 | 62.59 | 11/07 | 62.68 | 11/06 | 62.01 | 11/05 | 61.32 | 11/04 | 61.31 | 11/01 | 61.00 | 10/30 | 61.12 | 10/29 | 61.15 | |