日期 | 淨值 |
11/25 | 59.2000 | 11/22 | 58.9400 | 11/21 | 59.0300 | 11/20 | 58.9700 | 11/19 | 58.9600 | 11/18 | 58.8600 | 11/15 | 58.7800 | 11/14 | 58.9300 | 11/13 | 58.9400 | 11/12 | 58.9300 | |
日期 | 淨值 |
11/11 | 59.0800 | 11/08 | 59.0300 | 11/07 | 58.8800 | 11/06 | 58.7000 | 11/05 | 58.6200 | 11/04 | 58.6200 | 11/01 | 58.5600 | 10/31 | 59.0800 | 10/30 | 59.1600 | 10/29 | 59.1200 | |