日期 | 淨值 |
11/25 | 63.8200 | 11/22 | 63.5900 | 11/21 | 63.4000 | 11/20 | 63.0500 | 11/19 | 63.0500 | 11/18 | 62.8200 | 11/15 | 62.5600 | 11/14 | 63.4000 | 11/13 | 63.8000 | 11/12 | 63.7700 | |
日期 | 淨值 |
11/11 | 63.9900 | 11/08 | 63.9200 | 11/07 | 63.6800 | 11/06 | 63.1600 | 11/05 | 61.5700 | 11/04 | 60.8200 | 11/01 | 60.9800 | 10/31 | 60.7500 | 10/30 | 61.9400 | 10/29 | 62.1500 | |