日期 | 淨值 |
11/25 | 54.7200 | 11/22 | 54.6000 | 11/21 | 54.5900 | 11/20 | 54.5600 | 11/19 | 54.5700 | 11/18 | 54.4900 | 11/15 | 54.4000 | 11/14 | 54.5800 | 11/13 | 54.5500 | 11/12 | 54.5300 | |
日期 | 淨值 |
11/08 | 54.6700 | 11/07 | 54.5200 | 11/06 | 54.3400 | 11/05 | 54.2300 | 11/04 | 54.2400 | 10/31 | 54.5800 | 10/30 | 54.6600 | 10/29 | 54.6400 | 10/28 | 54.6800 | 10/25 | 54.6300 | |