日期 | 淨值 |
11/25 | 62.4500 | 11/22 | 62.0800 | 11/21 | 62.0500 | 11/20 | 62.0700 | 11/19 | 62.1300 | 11/18 | 62.0300 | 11/15 | 61.9700 | 11/14 | 62.0100 | 11/13 | 62.0200 | 11/12 | 61.9800 | |
日期 | 淨值 |
11/11 | 62.2500 | 11/08 | 62.3100 | 11/07 | 62.2200 | 11/06 | 61.8700 | 11/05 | 62.0800 | 11/04 | 62.0700 | 10/31 | 62.0600 | 10/30 | 62.6400 | 10/29 | 62.6900 | 10/28 | 62.6600 | |