日期 | 淨值 |
11/25 | 64.8600 | 11/22 | 64.4600 | 11/21 | 64.7000 | 11/20 | 63.9200 | 11/19 | 63.8900 | 11/18 | 64.1700 | 11/15 | 63.7800 | 11/14 | 64.5200 | 11/13 | 64.3400 | 11/12 | 64.4300 | |
日期 | 淨值 |
11/11 | 64.6800 | 11/08 | 64.3200 | 11/07 | 64.4000 | 11/06 | 64.0900 | 11/05 | 63.5500 | 11/04 | 63.0000 | 10/31 | 62.6800 | 10/30 | 63.3400 | 10/29 | 63.3100 | 10/28 | 63.4500 | |