日期 | 淨值 |
11/25 | 62.3084 | 11/22 | 62.2481 | 11/21 | 61.7001 | 11/20 | 61.8782 | 11/19 | 61.3541 | 11/18 | 61.1323 | 11/15 | 62.6531 | 11/14 | 62.9436 | 11/13 | 62.9900 | 11/12 | 62.7947 | |
日期 | 淨值 |
11/08 | 63.2872 | 11/07 | 62.3999 | 11/06 | 61.7063 | 11/05 | 60.1466 | 11/04 | 60.2941 | 10/31 | 61.0566 | 10/30 | 61.6903 | 10/29 | 60.8530 | 10/28 | 61.0005 | 10/25 | 60.7239 | |