日期 | 淨值 |
11/26 | 52.86 | 11/25 | 53.97 | 11/22 | 53.36 | 11/21 | 52.79 | 11/20 | 52.96 | 11/19 | 52.92 | 11/18 | 51.89 | 11/15 | 53.18 | 11/14 | 53.94 | 11/13 | 54.30 | |
日期 | 淨值 |
11/12 | 54.33 | 11/11 | 55.74 | 11/08 | 56.01 | 11/07 | 55.76 | 11/06 | 55.53 | 11/05 | 54.58 | 11/04 | 54.45 | 11/01 | 53.69 | 10/30 | 53.93 | 10/29 | 53.67 | |