日期 | 淨值 |
11/26 | 63.22 | 11/25 | 64.49 | 11/22 | 63.97 | 11/21 | 63.49 | 11/20 | 63.09 | 11/19 | 63.30 | 11/18 | 61.31 | 11/15 | 63.33 | 11/14 | 63.56 | 11/13 | 64.16 | |
日期 | 淨值 |
11/12 | 64.30 | 11/11 | 66.02 | 11/08 | 65.64 | 11/07 | 65.39 | 11/06 | 65.12 | 11/05 | 64.03 | 11/04 | 64.03 | 11/01 | 63.22 | 10/30 | 63.42 | 10/29 | 62.79 | |