日期 | 淨值 |
11/21 | 60.9600 | 11/20 | 61.8200 | 11/19 | 61.4000 | 11/18 | 61.9700 | 11/15 | 62.7100 | 11/14 | 62.3300 | 11/13 | 62.4500 | 11/12 | 63.4000 | 11/11 | 64.4500 | 11/08 | 64.4700 | |
日期 | 淨值 |
11/07 | 64.2400 | 11/06 | 63.6100 | 11/05 | 64.4300 | 11/04 | 64.8900 | 11/01 | 64.3200 | 10/31 | 64.1300 | 10/30 | 64.3700 | 10/29 | 65.0200 | 10/28 | 64.8900 | 10/25 | 64.6800 | |