日期 | 淨值 |
11/25 | 50.8500 | 11/22 | 50.4100 | 11/21 | 50.3700 | 11/20 | 50.4200 | 11/19 | 50.4900 | 11/18 | 50.4100 | 11/15 | 50.3600 | 11/14 | 50.4200 | 11/13 | 50.3600 | 11/12 | 50.3800 | |
日期 | 淨值 |
11/11 | 50.6300 | 11/08 | 50.7800 | 11/07 | 50.6800 | 11/06 | 50.3500 | 11/05 | 50.6900 | 11/04 | 50.6300 | 10/31 | 50.6400 | 10/30 | 50.6900 | 10/29 | 50.7400 | 10/28 | 50.6800 | |