日期 | 淨值 |
11/25 | 60.9700 | 11/22 | 60.8500 | 11/21 | 60.0000 | 11/20 | 59.8300 | 11/19 | 59.8700 | 11/18 | 60.1200 | 11/15 | 60.0900 | 11/14 | 61.0700 | 11/13 | 60.3000 | 11/12 | 60.2000 | |
日期 | 淨值 |
11/11 | 61.4500 | 11/08 | 60.6600 | 11/07 | 60.9100 | 11/06 | 60.8100 | 11/05 | 61.1000 | 11/04 | 61.0100 | 10/31 | 60.5100 | 10/30 | 61.7000 | 10/29 | 62.4600 | 10/28 | 63.0900 | |