日期 | 淨值 |
11/25 | 49.1200 | 11/22 | 48.9400 | 11/21 | 48.9400 | 11/20 | 48.8600 | 11/19 | 48.7800 | 11/18 | 48.6400 | 11/15 | 48.7000 | 11/14 | 48.8600 | 11/13 | 48.9400 | 11/12 | 48.9700 | |
日期 | 淨值 |
11/11 | 49.2000 | 11/08 | 49.2100 | 11/07 | 49.0200 | 11/06 | 48.4900 | 11/05 | 48.5300 | 11/04 | 48.6000 | 10/31 | 48.7000 | 10/30 | 49.1600 | 10/29 | 48.9400 | 10/28 | 49.0000 | |