日期 | 淨值 |
11/25 | 48.9100 | 11/22 | 48.7500 | 11/21 | 48.1400 | 11/20 | 48.2400 | 11/19 | 48.3900 | 11/18 | 48.7800 | 11/15 | 49.0100 | 11/14 | 49.3100 | 11/13 | 48.6900 | 11/12 | 49.0600 | |
日期 | 淨值 |
11/11 | 50.3600 | 11/08 | 49.7200 | 11/07 | 50.1700 | 11/06 | 49.2800 | 11/05 | 49.4900 | 11/04 | 49.3900 | 10/31 | 49.2200 | 10/30 | 50.1900 | 10/29 | 50.5900 | 10/28 | 50.8700 | |