日期 | 淨值 |
11/25 | 60.1000 | 11/22 | 59.4500 | 11/21 | 59.2800 | 11/20 | 59.1700 | 11/19 | 60.1300 | 11/18 | 59.5000 | 11/15 | 59.9800 | 11/14 | 59.6100 | 11/13 | 60.1400 | 11/12 | 61.3800 | |
日期 | 淨值 |
11/11 | 61.1900 | 11/08 | 61.9700 | 11/07 | 61.3400 | 11/06 | 60.2400 | 11/05 | 59.9200 | 10/31 | 60.1100 | 10/30 | 59.9500 | 10/29 | 59.2800 | 10/28 | 58.9900 | 10/25 | 58.7300 | |