日期 | 淨值 |
11/25 | 62.5940 | 11/22 | 62.1070 | 11/21 | 62.4130 | 11/20 | 62.4200 | 11/19 | 62.7400 | 11/18 | 63.3720 | 11/15 | 63.1550 | 11/14 | 63.5470 | 11/13 | 62.7260 | 11/12 | 63.3720 | |
日期 | 淨值 |
11/11 | 64.9060 | 11/08 | 64.9950 | 11/07 | 65.6940 | 11/06 | 64.7210 | 11/05 | 66.2490 | 11/04 | 66.0120 | 10/31 | 64.9960 | 10/30 | 65.4170 | 10/29 | 65.6550 | 10/28 | 66.0440 | |