日期 | 淨值 |
11/25 | 57.3700 | 11/22 | 57.1500 | 11/21 | 57.1400 | 11/20 | 57.0300 | 11/19 | 56.9300 | 11/18 | 56.7600 | 11/15 | 56.8300 | 11/14 | 57.0100 | 11/13 | 57.0800 | 11/12 | 57.1100 | |
日期 | 淨值 |
11/11 | 57.3700 | 11/08 | 57.3700 | 11/07 | 57.1500 | 11/06 | 56.5200 | 11/05 | 56.5500 | 11/04 | 56.6300 | 10/31 | 56.7200 | 10/30 | 57.3500 | 10/29 | 57.1000 | 10/28 | 57.1600 | |