日期 | 淨值 |
11/26 | 55.01 | 11/25 | 55.86 | 11/22 | 55.23 | 11/21 | 54.75 | 11/20 | 54.64 | 11/19 | 54.73 | 11/18 | 53.40 | 11/15 | 55.05 | 11/14 | 55.27 | 11/13 | 55.44 | |
日期 | 淨值 |
11/12 | 55.44 | 11/11 | 56.51 | 11/08 | 56.23 | 11/07 | 56.21 | 11/06 | 55.65 | 11/05 | 54.92 | 11/04 | 54.58 | 11/01 | 54.26 | 10/30 | 54.46 | 10/29 | 54.29 | |