日期 | 淨值 |
11/25 | 64.0400 | 11/22 | 63.8600 | 11/21 | 63.8600 | 11/20 | 63.9000 | 11/19 | 63.9700 | 11/18 | 63.8100 | 11/15 | 63.7900 | 11/14 | 63.5800 | 11/13 | 63.8700 | 11/12 | 63.9600 | |
日期 | 淨值 |
11/11 | 64.2900 | 11/08 | 64.5500 | 11/07 | 64.2400 | 11/06 | 64.0500 | 11/05 | 64.8100 | 11/04 | 64.6900 | 11/01 | 64.5800 | 10/30 | 64.9000 | 10/29 | 64.7500 | 10/28 | 64.8700 | |