日期 | 淨值 |
11/25 | 62.3193 | 11/22 | 62.3017 | 11/21 | 62.3001 | 11/20 | 62.2805 | 11/19 | 62.0118 | 11/18 | 61.8033 | 11/15 | 61.8565 | 11/14 | 62.0601 | 11/13 | 62.4218 | 11/12 | 62.7166 | |
日期 | 淨值 |
11/11 | 63.4107 | 11/08 | 63.9124 | 11/07 | 64.0864 | 11/06 | 63.4442 | 11/05 | 63.8290 | 11/04 | 63.4735 | 11/01 | 63.3692 | 10/31 | 62.8310 | 10/30 | 63.7660 | 10/29 | 64.2224 | |