日期 | 淨值 |
11/25 | 56.9300 | 11/22 | 56.7900 | 11/21 | 56.8200 | 11/20 | 56.5200 | 11/19 | 56.4200 | 11/18 | 55.9300 | 11/15 | 55.7200 | 11/14 | 57.1700 | 11/13 | 57.5400 | 11/12 | 57.6700 | |
日期 | 淨值 |
11/11 | 57.5800 | 11/08 | 57.7800 | 11/07 | 57.7000 | 11/06 | 57.1100 | 11/05 | 55.9500 | 11/04 | 55.1900 | 11/01 | 55.3900 | 10/31 | 54.8000 | 10/30 | 55.9800 | 10/29 | 56.2500 | |