日期 | 淨值 |
11/25 | 60.1543 | 11/22 | 59.7523 | 11/21 | 58.6793 | 11/20 | 59.1464 | 11/19 | 58.5662 | 11/18 | 59.2152 | 11/15 | 60.0544 | 11/14 | 59.3797 | 11/13 | 58.5997 | 11/12 | 59.5337 | |
日期 | 淨值 |
11/11 | 60.2600 | 11/08 | 59.3270 | 11/07 | 59.3658 | 11/06 | 59.0103 | 11/05 | 58.9754 | 11/04 | 58.7944 | 11/01 | 58.6996 | 10/31 | 58.4911 | 10/30 | 59.4536 | 10/29 | 59.7993 | |