日期 | 淨值 |
11/25 | 54.7800 | 11/22 | 54.5000 | 11/21 | 54.6300 | 11/20 | 54.5300 | 11/19 | 54.5200 | 11/18 | 54.4000 | 11/15 | 54.2100 | 11/14 | 54.2500 | 11/13 | 54.4500 | 11/12 | 54.6800 | |
日期 | 淨值 |
11/11 | 55.1200 | 11/08 | 55.4200 | 11/07 | 56.1500 | 11/06 | 55.3100 | 11/05 | 55.5100 | 11/04 | 55.4700 | 11/01 | 55.2700 | 10/31 | 55.6400 | 10/30 | 55.6700 | 10/29 | 55.5700 | |