日期 | 淨值 |
11/26 | 63.74 | 11/25 | 64.76 | 11/22 | 64.58 | 11/21 | 64.08 | 11/20 | 63.27 | 11/19 | 63.24 | 11/18 | 61.85 | 11/15 | 63.31 | 11/14 | 63.77 | 11/13 | 64.14 | |
日期 | 淨值 |
11/12 | 64.16 | 11/11 | 65.67 | 11/08 | 65.75 | 11/07 | 65.30 | 11/06 | 64.89 | 11/05 | 63.83 | 11/04 | 63.71 | 11/01 | 63.02 | 10/30 | 63.26 | 10/29 | 63.02 | |