日期 | 淨值 |
11/25 | 63.9500 | 11/22 | 63.3400 | 11/21 | 63.0600 | 11/20 | 62.9400 | 11/19 | 63.3800 | 11/18 | 63.5700 | 11/15 | 63.3100 | 11/14 | 64.5800 | 11/13 | 63.8600 | 11/12 | 63.8600 | |
日期 | 淨值 |
11/11 | 65.4300 | 11/08 | 65.2100 | 11/07 | 65.8500 | 11/06 | 65.3000 | 11/05 | 66.6100 | 11/04 | 66.4900 | 10/31 | 65.6900 | 10/30 | 67.0200 | 10/29 | 67.4400 | 10/28 | 68.2600 | |