日期 | 淨值 |
11/26 | 50.14 | 11/25 | 50.84 | 11/22 | 50.45 | 11/21 | 49.89 | 11/20 | 49.84 | 11/19 | 49.98 | 11/18 | 49.21 | 11/15 | 50.04 | 11/14 | 50.57 | 11/13 | 50.72 | |
日期 | 淨值 |
11/12 | 50.74 | 11/11 | 52.07 | 11/08 | 52.19 | 11/07 | 52.11 | 11/06 | 51.78 | 11/05 | 51.12 | 11/04 | 50.65 | 11/01 | 50.39 | 10/30 | 50.69 | 10/29 | 50.67 | |