日期 | 淨值 |
11/21 | 64.6600 | 11/20 | 64.1400 | 11/19 | 63.9600 | 11/18 | 63.8700 | 11/15 | 63.8700 | 11/14 | 64.1500 | 11/13 | 64.0400 | 11/12 | 64.2500 | 11/11 | 64.4000 | 11/08 | 63.7900 | |
日期 | 淨值 |
11/07 | 63.4500 | 11/06 | 63.5100 | 11/05 | 61.5000 | 11/04 | 61.0400 | 10/31 | 61.2100 | 10/30 | 62.0500 | 10/29 | 62.4800 | 10/28 | 62.4600 | 10/25 | 62.1900 | 10/24 | 62.5200 | |