日期 | 淨值 |
11/25 | 62.1400 | 11/22 | 61.4700 | 11/21 | 61.4000 | 11/20 | 61.3500 | 11/19 | 61.2200 | 11/18 | 61.0100 | 11/15 | 61.0700 | 11/14 | 61.2900 | 11/13 | 61.2700 | 11/12 | 61.9400 | |
日期 | 淨值 |
11/11 | 62.6400 | 11/08 | 62.8400 | 11/07 | 63.6700 | 11/06 | 63.3700 | 11/05 | 63.7100 | 11/04 | 63.4300 | 11/01 | 63.6700 | 10/31 | 63.4800 | 10/30 | 63.6200 | 10/29 | 63.8300 | |