日期 | 淨值 |
11/25 | 54.4600 | 11/22 | 54.4300 | 11/21 | 54.4300 | 11/20 | 54.4300 | 11/19 | 54.4300 | 11/18 | 54.4100 | 11/15 | 54.3900 | 11/14 | 54.3800 | 11/13 | 54.3800 | 11/12 | 54.3700 | |
日期 | 淨值 |
11/11 | 54.3700 | 11/08 | 54.3700 | 11/07 | 54.3700 | 11/06 | 54.3500 | 11/05 | 54.3500 | 11/04 | 54.3400 | 10/31 | 54.3200 | 10/30 | 54.3100 | 10/29 | 54.3100 | 10/28 | 54.3000 | |