日期 | 淨值 |
11/25 | 61.7200 | 11/22 | 61.0000 | 11/21 | 60.9700 | 11/20 | 61.4700 | 11/19 | 61.1700 | 11/18 | 61.4100 | 11/15 | 62.0500 | 11/14 | 62.0200 | 11/13 | 62.0700 | 11/12 | 62.7800 | |
日期 | 淨值 |
11/11 | 63.2800 | 11/08 | 63.5400 | 11/07 | 63.6200 | 11/06 | 64.2000 | 11/05 | 64.8100 | 11/04 | 65.2600 | 11/01 | 64.7700 | 10/31 | 64.3900 | 10/30 | 64.8600 | 10/29 | 66.0700 | |