日期 | 淨值 |
11/26 | 51.09 | 11/25 | 51.75 | 11/22 | 51.38 | 11/21 | 50.87 | 11/20 | 50.84 | 11/19 | 51.00 | 11/18 | 49.99 | 11/15 | 51.09 | 11/14 | 51.48 | 11/13 | 51.83 | |
日期 | 淨值 |
11/12 | 51.71 | 11/11 | 52.89 | 11/08 | 52.76 | 11/07 | 52.68 | 11/06 | 52.20 | 11/05 | 51.68 | 11/04 | 51.49 | 11/01 | 51.00 | 10/30 | 51.09 | 10/29 | 51.12 | |