日期 | 淨值 |
11/25 | 64.1300 | 11/22 | 63.4500 | 11/21 | 63.3800 | 11/20 | 63.3200 | 11/19 | 63.1900 | 11/18 | 62.9700 | 11/15 | 63.0300 | 11/14 | 63.2600 | 11/13 | 63.2400 | 11/12 | 63.9200 | |
日期 | 淨值 |
11/11 | 64.6600 | 11/08 | 64.8500 | 11/07 | 65.7100 | 11/06 | 65.4100 | 11/05 | 65.7600 | 11/04 | 65.4700 | 11/01 | 65.7100 | 10/31 | 65.5200 | 10/30 | 65.6700 | 10/29 | 65.8800 | |