日期 | 淨值 |
11/25 | 51.1900 | 11/22 | 50.7500 | 11/21 | 50.7100 | 11/20 | 50.7600 | 11/19 | 50.8300 | 11/18 | 50.7400 | 11/15 | 50.7000 | 11/14 | 50.7600 | 11/13 | 50.7000 | 11/12 | 50.7100 | |
日期 | 淨值 |
11/11 | 50.9700 | 11/08 | 51.1200 | 11/07 | 51.0200 | 11/06 | 50.6900 | 11/05 | 51.0300 | 11/04 | 50.9700 | 10/31 | 50.9800 | 10/30 | 51.0300 | 10/29 | 51.0800 | 10/28 | 51.0200 | |