日期 | 淨值 |
11/25 | 52.10 | 11/22 | 51.76 | 11/21 | 51.35 | 11/20 | 50.92 | 11/19 | 50.45 | 11/18 | 50.17 | 11/15 | 50.11 | 11/14 | 52.03 | 11/13 | 52.65 | 11/12 | 52.90 | |
日期 | 淨值 |
11/11 | 53.71 | 11/08 | 53.45 | 11/07 | 53.29 | 11/06 | 52.77 | 11/05 | 52.30 | 11/04 | 52.02 | 11/01 | 51.89 | 10/30 | 51.77 | 10/29 | 52.22 | 10/28 | 52.34 | |