日期 | 淨值 |
11/25 | 63.9900 | 11/22 | 64.0000 | 11/21 | 62.5800 | 11/20 | 62.5800 | 11/19 | 62.2000 | 11/18 | 62.5200 | 11/15 | 63.4200 | 11/14 | 64.2500 | 11/13 | 63.3600 | 11/12 | 64.3400 | |
日期 | 淨值 |
11/11 | 64.9400 | 11/08 | 64.1000 | 11/07 | 64.6800 | 11/06 | 63.8500 | 11/05 | 63.6200 | 11/04 | 63.5900 | 10/31 | 63.0100 | 10/30 | 64.5400 | 10/29 | 65.0500 | 10/28 | 65.2800 | |