日期 | 淨值 |
11/25 | 52.6400 | 11/22 | 52.3900 | 11/21 | 52.2100 | 11/20 | 52.0700 | 11/19 | 52.1600 | 11/18 | 52.2600 | 11/15 | 52.1100 | 11/14 | 52.7900 | 11/13 | 52.9400 | 11/12 | 53.0100 | |
日期 | 淨值 |
11/11 | 53.3800 | 11/08 | 53.1000 | 11/07 | 53.2500 | 11/06 | 52.7500 | 11/05 | 52.2800 | 11/04 | 51.7400 | 10/31 | 51.4700 | 10/30 | 52.2400 | 10/29 | 52.5000 | 10/28 | 52.4300 | |