日期 | 淨值 |
11/25 | 51.0900 | 11/22 | 50.9800 | 11/21 | 50.9900 | 11/20 | 50.9400 | 11/19 | 50.9600 | 11/18 | 50.8900 | 11/15 | 50.8800 | 11/14 | 50.9800 | 11/13 | 51.0000 | 11/12 | 50.9900 | |
日期 | 淨值 |
11/11 | 51.1100 | 11/08 | 51.0800 | 11/07 | 51.0000 | 11/06 | 50.8800 | 11/05 | 50.8200 | 11/04 | 50.8200 | 10/31 | 51.1200 | 10/30 | 51.2000 | 10/29 | 51.1800 | 10/28 | 51.1800 | |