日期 | 淨值 |
11/26 | 56.10 | 11/25 | 57.20 | 11/22 | 56.80 | 11/21 | 56.04 | 11/20 | 55.78 | 11/19 | 55.63 | 11/18 | 54.66 | 11/15 | 56.04 | 11/14 | 56.84 | 11/13 | 57.04 | |
日期 | 淨值 |
11/12 | 56.82 | 11/11 | 58.34 | 11/08 | 58.59 | 11/07 | 58.46 | 11/06 | 57.97 | 11/05 | 57.03 | 11/04 | 56.76 | 11/01 | 56.21 | 10/30 | 56.24 | 10/29 | 56.05 | |