日期 | 淨值 |
11/26 | 55.08 | 11/25 | 56.42 | 11/22 | 56.03 | 11/21 | 55.75 | 11/20 | 55.54 | 11/19 | 55.79 | 11/18 | 54.05 | 11/15 | 55.94 | 11/14 | 56.59 | 11/13 | 56.80 | |
日期 | 淨值 |
11/12 | 56.76 | 11/11 | 58.36 | 11/08 | 58.45 | 11/07 | 57.94 | 11/06 | 57.42 | 11/05 | 56.28 | 11/04 | 56.01 | 11/01 | 55.15 | 10/30 | 55.20 | 10/29 | 54.68 | |