日期 | 淨值 |
11/25 | 60.3312 | 11/22 | 60.3178 | 11/21 | 60.3162 | 11/20 | 60.3000 | 11/19 | 60.0408 | 11/18 | 59.8380 | 11/15 | 59.8901 | 11/14 | 60.0875 | 11/13 | 60.4461 | 11/12 | 60.7366 | |
日期 | 淨值 |
11/11 | 61.4118 | 11/08 | 61.8983 | 11/07 | 62.0639 | 11/06 | 61.4527 | 11/05 | 61.8280 | 11/04 | 61.4864 | 11/01 | 61.3874 | 10/31 | 60.8657 | 10/30 | 61.7537 | 10/29 | 62.1960 | |