日期 | 淨值 |
11/25 | 53.3800 | 11/22 | 53.3200 | 11/21 | 51.9500 | 11/20 | 52.2500 | 11/19 | 52.2600 | 11/18 | 52.7600 | 11/15 | 53.1700 | 11/14 | 53.0600 | 11/13 | 52.7900 | 11/12 | 53.7300 | |
日期 | 淨值 |
11/11 | 54.7400 | 11/08 | 54.0300 | 11/07 | 53.0100 | 11/06 | 53.4300 | 11/05 | 53.8800 | 11/04 | 54.2500 | 10/31 | 54.3800 | 10/30 | 55.5300 | 10/29 | 56.3300 | 10/28 | 56.1100 | |