日期 | 淨值 |
11/22 | 64.1100 | 11/21 | 63.9300 | 11/20 | 63.1900 | 11/19 | 63.9200 | 11/18 | 63.2000 | 11/15 | 63.1200 | 11/14 | 62.9700 | 11/13 | 64.0000 | 11/12 | 64.7400 | 11/11 | 65.0500 | |
日期 | 淨值 |
11/08 | 66.0000 | 11/07 | 66.1500 | 11/06 | 65.0600 | 11/05 | 65.5300 | 11/04 | 65.5400 | 10/31 | 65.8600 | 10/30 | 65.4400 | 10/29 | 64.9900 | 10/28 | 65.0800 | 10/25 | 64.1900 | |