日期 | 淨值 |
11/25 | 51.99 | 11/22 | 52.76 | 11/21 | 52.51 | 11/20 | 52.19 | 11/19 | 52.12 | 11/18 | 50.69 | 11/15 | 51.18 | 11/14 | 51.79 | 11/13 | 52.11 | 11/12 | 52.20 | |
日期 | 淨值 |
11/11 | 52.44 | 11/08 | 52.08 | 11/07 | 51.83 | 11/06 | 51.04 | 11/05 | 49.30 | 11/04 | 48.65 | 11/01 | 48.68 | 10/30 | 49.66 | 10/29 | 49.79 | 10/28 | 49.61 | |