日期 | 淨值 |
11/22 | 60.81 | 11/21 | 60.42 | 11/20 | 60.04 | 11/19 | 60.07 | 11/18 | 58.45 | 11/15 | 60.35 | 11/14 | 60.96 | 11/13 | 61.41 | 11/12 | 61.31 | 11/11 | 62.86 | |
日期 | 淨值 |
11/08 | 62.92 | 11/07 | 62.58 | 11/06 | 62.06 | 11/05 | 60.94 | 11/04 | 60.68 | 11/01 | 59.85 | 10/30 | 59.83 | 10/29 | 59.24 | 10/28 | 60.25 | 10/25 | 61.34 | |