日期 | 淨值 |
11/25 | 53.7400 | 11/22 | 53.2800 | 11/21 | 53.2300 | 11/20 | 53.2800 | 11/19 | 53.3500 | 11/18 | 53.2600 | 11/15 | 53.2100 | 11/14 | 53.2800 | 11/13 | 53.2100 | 11/12 | 53.2200 | |
日期 | 淨值 |
11/11 | 53.4900 | 11/08 | 53.6500 | 11/07 | 53.5400 | 11/06 | 53.1900 | 11/05 | 53.5500 | 11/04 | 53.4800 | 10/31 | 53.7300 | 10/30 | 53.7800 | 10/29 | 53.8300 | 10/28 | 53.7600 | |