日期 | 淨值 |
11/25 | 57.9000 | 11/22 | 57.8700 | 11/21 | 57.4900 | 11/20 | 57.4300 | 11/19 | 57.5000 | 11/18 | 58.2100 | 11/15 | 58.4300 | 11/14 | 58.7400 | 11/13 | 57.9200 | 11/12 | 57.8300 | |
日期 | 淨值 |
11/11 | 59.0700 | 11/08 | 58.4100 | 11/07 | 58.7200 | 11/06 | 57.8300 | 11/05 | 58.5000 | 11/04 | 58.5400 | 11/01 | 58.8500 | 10/31 | 58.3800 | 10/30 | 58.9500 | 10/29 | 59.8000 | |