日期 | 淨值 |
11/25 | 55.7800 | 11/22 | 55.3200 | 11/21 | 55.3100 | 11/20 | 55.3600 | 11/19 | 55.4300 | 11/18 | 55.3300 | 11/15 | 55.2800 | 11/14 | 55.3400 | 11/13 | 55.3000 | 11/12 | 55.3400 | |
日期 | 淨值 |
11/11 | 55.6000 | 11/08 | 55.7600 | 11/07 | 55.6700 | 11/06 | 55.3000 | 11/05 | 55.6800 | 11/04 | 55.6100 | 10/31 | 55.6000 | 10/30 | 55.6700 | 10/29 | 55.6500 | 10/28 | 55.6100 | |