日期 | 淨值 |
11/25 | 49.2900 | 11/22 | 48.4900 | 11/21 | 48.0600 | 11/20 | 47.9000 | 11/19 | 47.9700 | 11/18 | 47.9900 | 11/15 | 47.9800 | 11/14 | 48.4500 | 11/13 | 48.7000 | 11/12 | 48.9600 | |
日期 | 淨值 |
11/11 | 49.6800 | 11/08 | 49.6300 | 11/07 | 50.0500 | 11/06 | 49.6300 | 11/05 | 49.4200 | 11/04 | 48.7100 | 11/01 | 48.5100 | 10/31 | 48.4800 | 10/30 | 49.0600 | 10/29 | 49.1200 | |