日期 | 淨值 |
11/20 | 59.8000 | 11/19 | 59.7900 | 11/18 | 59.7500 | 11/15 | 59.6700 | 11/14 | 59.8100 | 11/13 | 59.7900 | 11/12 | 59.7700 | 11/08 | 59.8700 | 11/07 | 59.7400 | 11/06 | 59.5900 | |
日期 | 淨值 |
11/05 | 59.4800 | 11/04 | 59.4600 | 10/31 | 59.8700 | 10/30 | 59.9400 | 10/29 | 59.9100 | 10/28 | 59.9400 | 10/25 | 59.8900 | 10/24 | 59.9000 | 10/23 | 59.8400 | 10/22 | 59.9100 | |