日期 | 淨值 |
11/25 | 65.8400 | 11/22 | 65.1600 | 11/21 | 64.6100 | 11/20 | 65.1100 | 11/19 | 64.8300 | 11/18 | 64.6400 | 11/15 | 63.4900 | 11/14 | 62.8600 | 11/13 | 62.9500 | 11/12 | 64.6300 | |
日期 | 淨值 |
11/11 | 66.4400 | 11/08 | 67.7100 | 11/07 | 67.3100 | 11/06 | 67.4400 | 11/05 | 68.4700 | 11/04 | 68.8500 | 11/01 | 67.1300 | 10/31 | 67.4500 | 10/30 | 68.2700 | 10/29 | 68.4500 | |