日期 | 淨值 |
11/25 | 57.7400 | 11/22 | 57.4800 | 11/21 | 57.3500 | 11/20 | 57.2100 | 11/19 | 57.2600 | 11/18 | 57.1400 | 11/15 | 57.0100 | 11/14 | 57.3200 | 11/13 | 57.3800 | 11/12 | 57.4300 | |
日期 | 淨值 |
11/11 | 57.6900 | 11/08 | 57.6900 | 11/07 | 57.6300 | 11/06 | 57.2200 | 11/05 | 57.0000 | 11/04 | 56.7900 | 10/31 | 56.7100 | 10/30 | 57.5600 | 10/29 | 57.6800 | 10/28 | 57.6600 | |