日期 | 淨值 |
11/26 | 55.30 | 11/25 | 56.67 | 11/22 | 56.25 | 11/21 | 55.97 | 11/20 | 55.72 | 11/19 | 56.02 | 11/18 | 54.25 | 11/15 | 56.16 | 11/14 | 56.65 | 11/13 | 56.97 | |
日期 | 淨值 |
11/12 | 56.90 | 11/11 | 58.52 | 11/08 | 58.46 | 11/07 | 58.04 | 11/06 | 57.34 | 11/05 | 56.23 | 11/04 | 56.11 | 11/01 | 55.21 | 10/30 | 55.24 | 10/29 | 54.67 | |