日期 | 淨值 |
11/25 | 59.7200 | 11/22 | 60.3600 | 11/21 | 59.2300 | 11/20 | 59.2300 | 11/19 | 58.3400 | 11/18 | 57.6800 | 11/15 | 57.5500 | 11/14 | 56.9000 | 11/13 | 57.4100 | 11/12 | 57.7900 | |
日期 | 淨值 |
11/11 | 59.0500 | 11/08 | 60.2000 | 11/07 | 61.3700 | 11/06 | 59.5000 | 11/05 | 59.7800 | 11/04 | 59.6200 | 10/31 | 58.9600 | 10/30 | 60.4600 | 10/29 | 61.5200 | 10/28 | 61.0400 | |