日期 | 淨值 |
11/25 | 60.7700 | 11/22 | 60.5800 | 11/21 | 60.5600 | 11/20 | 60.5000 | 11/19 | 60.4000 | 11/18 | 60.3300 | 11/15 | 60.3900 | 11/14 | 60.5300 | 11/13 | 60.5000 | 11/12 | 60.5100 | |
日期 | 淨值 |
11/11 | 60.7200 | 11/08 | 60.6500 | 11/07 | 60.4800 | 11/06 | 60.0500 | 11/05 | 60.0400 | 11/04 | 60.1500 | 10/31 | 60.2000 | 10/30 | 60.3100 | 10/29 | 60.2800 | 10/28 | 60.3200 | |