日期 | 淨值 |
11/25 | 55.2500 | 11/22 | 55.3000 | 11/21 | 54.8400 | 11/20 | 54.7800 | 11/19 | 54.4400 | 11/18 | 54.3500 | 11/15 | 54.4700 | 11/14 | 54.3500 | 11/13 | 54.2800 | 11/12 | 54.2500 | |
日期 | 淨值 |
11/11 | 54.3700 | 11/08 | 54.0900 | 11/07 | 53.7900 | 11/06 | 53.5300 | 11/05 | 52.9700 | 11/04 | 53.0200 | 10/31 | 54.0800 | 10/30 | 53.7500 | 10/29 | 53.9900 | 10/28 | 53.9100 | |