日期 | 淨值 |
11/26 | 52.89 | 11/25 | 54.00 | 11/22 | 53.56 | 11/21 | 52.87 | 11/20 | 52.80 | 11/19 | 52.55 | 11/18 | 51.45 | 11/15 | 52.86 | 11/14 | 53.38 | 11/13 | 53.44 | |
日期 | 淨值 |
11/12 | 53.16 | 11/11 | 54.57 | 11/08 | 55.04 | 11/07 | 54.99 | 11/06 | 54.59 | 11/05 | 53.43 | 11/04 | 53.22 | 11/01 | 52.68 | 10/30 | 52.86 | 10/29 | 52.75 | |