日期 | 淨值 |
11/25 | 52.80 | 11/22 | 53.11 | 11/21 | 52.93 | 11/20 | 52.24 | 11/19 | 52.39 | 11/18 | 51.90 | 11/15 | 51.78 | 11/14 | 53.14 | 11/13 | 53.30 | 11/12 | 53.60 | |
日期 | 淨值 |
11/11 | 53.46 | 11/08 | 53.56 | 11/07 | 53.93 | 11/06 | 52.80 | 11/05 | 51.19 | 11/04 | 50.60 | 11/01 | 50.52 | 10/30 | 51.82 | 10/29 | 52.43 | 10/28 | 51.84 | |