日期 | 淨值 |
11/25 | 64.6300 | 11/22 | 64.3520 | 11/21 | 63.9880 | 11/20 | 64.5740 | 11/19 | 64.5770 | 11/18 | 64.0740 | 11/15 | 64.1130 | 11/14 | 63.8830 | 11/13 | 64.8640 | 11/12 | 65.4160 | |
日期 | 淨值 |
11/11 | 67.0320 | 11/08 | 67.9440 | 11/07 | 68.1670 | 11/06 | 67.5700 | 11/05 | 68.1890 | 11/04 | 67.5960 | 10/31 | 66.9710 | 10/30 | 67.5080 | 10/29 | 68.0590 | 10/28 | 68.1250 | |