日期 | 淨值 |
11/25 | 58.8600 | 11/22 | 57.9300 | 11/21 | 57.3100 | 11/20 | 56.2100 | 11/19 | 55.5500 | 11/18 | 55.2200 | 11/15 | 55.7000 | 11/14 | 56.9500 | 11/13 | 57.9200 | 11/12 | 57.8600 | |
日期 | 淨值 |
11/11 | 56.9600 | 11/08 | 56.7500 | 11/07 | 56.4500 | 11/06 | 54.7400 | 11/05 | 53.5500 | 11/04 | 52.9200 | 11/01 | 53.3300 | 10/31 | 52.6300 | 10/30 | 54.5600 | 10/29 | 54.3300 | |