日期 | 淨值 |
11/22 | 60.7700 | 11/21 | 60.7900 | 11/20 | 60.4800 | 11/19 | 60.3700 | 11/18 | 59.8500 | 11/15 | 59.6200 | 11/14 | 61.1700 | 11/13 | 61.5700 | 11/12 | 61.7200 | 11/11 | 61.6200 | |
日期 | 淨值 |
11/08 | 61.8300 | 11/07 | 61.7500 | 11/06 | 61.1200 | 11/05 | 59.8600 | 11/04 | 59.0500 | 11/01 | 59.2600 | 10/31 | 58.6200 | 10/30 | 59.9000 | 10/29 | 60.1800 | 10/28 | 59.9000 | |