日期 | 淨值 |
11/22 | 59.5328 | 11/21 | 59.0402 | 11/20 | 58.8365 | 11/19 | 58.8491 | 11/18 | 57.9828 | 11/15 | 58.9614 | 11/14 | 59.5754 | 11/13 | 59.9075 | 11/12 | 59.9301 | 11/11 | 61.0908 | |
日期 | 淨值 |
11/08 | 61.3550 | 11/07 | 61.2107 | 11/06 | 61.1681 | 11/05 | 60.3895 | 11/04 | 60.2519 | 11/01 | 59.8789 | 10/30 | 59.9114 | 10/29 | 59.7190 | 10/28 | 60.2679 | 10/25 | 60.9937 | |