日期 | 淨值 |
11/25 | 60.1900 | 11/22 | 60.1100 | 11/21 | 60.1100 | 11/20 | 60.3400 | 11/19 | 60.3700 | 11/18 | 60.3000 | 11/15 | 60.3000 | 11/14 | 60.3500 | 11/13 | 60.3500 | 11/12 | 60.3900 | |
日期 | 淨值 |
11/11 | 60.5900 | 11/08 | 60.5700 | 11/07 | 60.4300 | 11/06 | 60.1900 | 11/05 | 60.4400 | 11/04 | 60.4300 | 10/31 | 60.7000 | 10/30 | 60.7200 | 10/29 | 60.6900 | 10/28 | 60.6700 | |