日期 | 淨值 |
11/25 | 60.3500 | 11/22 | 60.1900 | 11/21 | 59.9100 | 11/20 | 59.7700 | 11/19 | 59.5900 | 11/18 | 59.4900 | 11/15 | 60.1600 | 11/14 | 61.0700 | 11/13 | 60.9000 | 11/12 | 61.2500 | |
日期 | 淨值 |
11/11 | 61.3000 | 11/08 | 61.5500 | 11/07 | 61.4400 | 11/06 | 60.1300 | 11/05 | 59.8500 | 11/04 | 59.4600 | 11/01 | 59.6800 | 10/31 | 58.9800 | 10/30 | 60.6700 | 10/29 | 60.6000 | |