日期 | 淨值 |
11/25 | 57.3300 | 11/22 | 57.2500 | 11/21 | 57.2600 | 11/20 | 57.4800 | 11/19 | 57.5200 | 11/18 | 57.4400 | 11/15 | 57.4400 | 11/14 | 57.4900 | 11/13 | 57.4900 | 11/12 | 57.5200 | |
日期 | 淨值 |
11/11 | 57.7200 | 11/08 | 57.7100 | 11/07 | 57.5800 | 11/06 | 57.3400 | 11/05 | 57.5700 | 11/04 | 57.5800 | 10/31 | 57.7900 | 10/30 | 57.8200 | 10/29 | 57.7900 | 10/28 | 57.7700 | |