日期 | 淨值 |
11/22 | 57.53 | 11/21 | 57.28 | 11/20 | 56.89 | 11/19 | 56.68 | 11/18 | 55.31 | 11/15 | 56.71 | 11/14 | 57.07 | 11/13 | 57.54 | 11/12 | 57.64 | 11/11 | 59.10 | |
日期 | 淨值 |
11/08 | 59.77 | 11/07 | 59.73 | 11/06 | 59.63 | 11/05 | 58.53 | 11/04 | 58.63 | 11/01 | 58.28 | 10/30 | 58.33 | 10/29 | 57.97 | 10/28 | 58.97 | 10/25 | 60.24 | |