日期 | 淨值 |
11/26 | 54.48 | 11/25 | 55.47 | 11/22 | 54.75 | 11/21 | 54.32 | 11/20 | 54.27 | 11/19 | 54.11 | 11/18 | 53.32 | 11/15 | 54.62 | 11/14 | 55.38 | 11/13 | 55.78 | |
日期 | 淨值 |
11/12 | 55.56 | 11/11 | 57.02 | 11/08 | 57.09 | 11/07 | 56.98 | 11/06 | 56.40 | 11/05 | 55.50 | 11/04 | 55.48 | 11/01 | 54.67 | 10/30 | 55.03 | 10/29 | 54.83 | |