日期 | 淨值 |
11/25 | 52.1700 | 11/22 | 52.0000 | 11/21 | 51.9100 | 11/20 | 51.6500 | 11/19 | 51.7100 | 11/18 | 51.3200 | 11/15 | 51.2000 | 11/14 | 52.6300 | 11/13 | 52.9400 | 11/12 | 52.9600 | |
日期 | 淨值 |
11/11 | 52.9000 | 11/08 | 53.0800 | 11/07 | 53.0300 | 11/06 | 52.2000 | 11/05 | 51.1100 | 11/04 | 50.4600 | 10/31 | 49.9000 | 10/30 | 51.2100 | 10/29 | 51.4300 | 10/28 | 50.9800 | |