日期 | 淨值 |
11/25 | 59.3400 | 11/22 | 58.7900 | 11/21 | 58.5900 | 11/20 | 58.4300 | 11/19 | 58.2800 | 11/18 | 58.6700 | 11/15 | 58.8900 | 11/14 | 59.4200 | 11/13 | 58.7400 | 11/12 | 59.4700 | |
日期 | 淨值 |
11/11 | 60.5500 | 11/08 | 60.3600 | 11/07 | 61.1700 | 11/06 | 60.3900 | 11/05 | 61.4600 | 11/04 | 61.5500 | 11/01 | 61.5200 | 10/31 | 60.5600 | 10/30 | 61.6800 | 10/29 | 62.2000 | |