日期 | 淨值 |
11/25 | 63.2100 | 11/22 | 63.1400 | 11/21 | 62.2400 | 11/20 | 62.0300 | 11/19 | 61.9600 | 11/18 | 62.2400 | 11/15 | 62.2200 | 11/14 | 62.7600 | 11/13 | 62.1600 | 11/12 | 62.2900 | |
日期 | 淨值 |
11/11 | 63.3400 | 11/08 | 62.6800 | 11/07 | 62.8000 | 11/06 | 62.5500 | 11/05 | 62.6900 | 11/04 | 62.4500 | 10/31 | 62.1200 | 10/30 | 62.6700 | 10/29 | 63.4500 | 10/28 | 63.9300 | |