日期 | 淨值 |
11/25 | 54.02 | 11/22 | 54.18 | 11/21 | 53.80 | 11/20 | 53.37 | 11/19 | 53.21 | 11/18 | 52.88 | 11/15 | 52.82 | 11/14 | 53.96 | 11/13 | 54.13 | 11/12 | 54.32 | |
日期 | 淨值 |
11/11 | 54.36 | 11/08 | 54.11 | 11/07 | 54.11 | 11/06 | 53.39 | 11/05 | 52.06 | 11/04 | 51.56 | 11/01 | 51.75 | 10/30 | 52.69 | 10/29 | 53.07 | 10/28 | 52.94 | |