日期 | 淨值 |
11/25 | 59.2100 | 11/22 | 58.8100 | 11/21 | 58.9000 | 11/20 | 58.8900 | 11/19 | 58.9000 | 11/18 | 58.7200 | 11/15 | 58.6300 | 11/14 | 58.7400 | 11/13 | 58.7400 | 11/12 | 58.8200 | |
日期 | 淨值 |
11/11 | 59.1900 | 11/08 | 59.4500 | 11/07 | 59.4700 | 11/06 | 58.7700 | 11/05 | 59.0500 | 11/04 | 59.1000 | 10/31 | 59.5200 | 10/30 | 59.2100 | 10/29 | 59.1200 | 10/28 | 59.1400 | |