日期 | 淨值 |
11/25 | 51.1500 | 11/22 | 51.0300 | 11/21 | 50.8200 | 11/20 | 50.0700 | 11/19 | 50.1800 | 11/18 | 49.6200 | 11/15 | 49.4000 | 11/14 | 50.9100 | 11/13 | 51.2500 | 11/12 | 51.3300 | |
日期 | 淨值 |
11/11 | 51.1200 | 11/08 | 51.2500 | 11/07 | 51.5800 | 11/06 | 50.5900 | 11/05 | 49.1000 | 11/04 | 48.5400 | 11/01 | 48.6600 | 10/31 | 48.1300 | 10/30 | 49.6000 | 10/29 | 49.9700 | |