日期 | 淨值 |
11/25 | 50.1600 | 11/22 | 49.9800 | 11/21 | 49.9700 | 11/20 | 49.8900 | 11/19 | 49.8100 | 11/18 | 49.6600 | 11/15 | 49.7300 | 11/14 | 49.8900 | 11/13 | 49.9700 | 11/12 | 50.0000 | |
日期 | 淨值 |
11/11 | 50.2300 | 11/08 | 50.2500 | 11/07 | 50.0500 | 11/06 | 49.5100 | 11/05 | 49.5400 | 11/04 | 49.6200 | 10/31 | 49.7200 | 10/30 | 50.1800 | 10/29 | 49.9600 | 10/28 | 50.0200 | |