日期 | 淨值 |
11/25 | 63.3302 | 11/22 | 63.5813 | 11/21 | 64.5564 | 11/20 | 64.8153 | 11/19 | 64.2888 | 11/18 | 64.0408 | 11/15 | 64.3958 | 11/14 | 65.0569 | 11/13 | 66.3115 | 11/12 | 66.3614 | |
日期 | 淨值 |
11/11 | 68.0771 | 11/08 | 67.9527 | 11/07 | 70.3631 | 11/06 | 67.7411 | 11/05 | 69.0942 | 11/04 | 67.9897 | 11/01 | 67.8322 | 10/31 | 66.4382 | 10/30 | 67.3899 | 10/29 | 68.5931 | |