日期 | 淨值 |
11/26 | 53.28 | 11/25 | 53.34 | 11/22 | 52.96 | 11/21 | 52.80 | 11/20 | 52.82 | 11/19 | 53.14 | 11/18 | 52.79 | 11/15 | 53.27 | 11/14 | 52.96 | 11/13 | 53.20 | |
日期 | 淨值 |
11/12 | 53.45 | 11/11 | 54.27 | 11/08 | 54.16 | 11/07 | 53.78 | 11/06 | 53.34 | 11/05 | 53.57 | 11/04 | 52.98 | 11/01 | 52.80 | 10/30 | 53.24 | 10/29 | 53.19 | |