日期 | 淨值 |
11/25 | 57.1900 | 11/22 | 57.2400 | 11/21 | 56.7400 | 11/20 | 57.3900 | 11/19 | 57.6100 | 11/18 | 57.4200 | 11/15 | 57.0300 | 11/14 | 57.0100 | 11/13 | 57.0300 | 11/12 | 57.2400 | |
日期 | 淨值 |
11/11 | 57.4000 | 11/08 | 57.7500 | 11/07 | 59.0400 | 11/06 | 59.2200 | 11/05 | 58.8200 | 11/04 | 58.3300 | 11/01 | 56.8100 | 10/31 | 57.8400 | 10/30 | 58.1100 | 10/29 | 58.2800 | |