日期 | 淨值 |
11/25 | 51.6800 | 11/22 | 51.5300 | 11/21 | 51.6300 | 11/20 | 51.6000 | 11/19 | 51.6700 | 11/18 | 51.6300 | 11/15 | 51.6000 | 11/14 | 51.7000 | 11/13 | 51.6900 | 11/12 | 51.7000 | |
日期 | 淨值 |
11/11 | 51.8000 | 11/08 | 51.8700 | 11/07 | 51.8900 | 11/06 | 51.7000 | 11/05 | 51.7900 | 11/04 | 51.8000 | 10/31 | 52.2800 | 10/30 | 52.1300 | 10/29 | 52.0500 | 10/28 | 52.0600 | |