日期 | 淨值 |
11/26 | 54.90 | 11/25 | 55.96 | 11/22 | 55.77 | 11/21 | 54.95 | 11/20 | 55.17 | 11/19 | 55.02 | 11/18 | 53.85 | 11/15 | 55.14 | 11/14 | 55.66 | 11/13 | 55.98 | |
日期 | 淨值 |
11/12 | 55.81 | 11/11 | 57.47 | 11/08 | 57.91 | 11/07 | 57.67 | 11/06 | 57.47 | 11/05 | 56.30 | 11/04 | 56.15 | 11/01 | 55.48 | 10/30 | 56.01 | 10/29 | 56.06 | |