日期 | 淨值 |
11/25 | 65.2100 | 11/22 | 64.2700 | 11/21 | 63.4900 | 11/20 | 62.8900 | 11/19 | 62.6500 | 11/18 | 61.9800 | 11/15 | 61.5200 | 11/14 | 62.2800 | 11/13 | 61.9500 | 11/12 | 60.9700 | |
日期 | 淨值 |
11/11 | 62.3000 | 11/08 | 61.7800 | 11/07 | 62.1800 | 11/06 | 61.1700 | 11/05 | 64.8300 | 11/04 | 63.9800 | 10/31 | 62.4100 | 10/30 | 62.3700 | 10/29 | 62.6200 | 10/28 | 63.2100 | |