日期 | 淨值 |
11/25 | 54.2800 | 11/22 | 54.2500 | 11/21 | 54.2400 | 11/20 | 54.2400 | 11/19 | 54.2500 | 11/18 | 54.2300 | 11/15 | 54.2000 | 11/14 | 54.2000 | 11/13 | 54.1900 | 11/12 | 54.1800 | |
日期 | 淨值 |
11/11 | 54.1900 | 11/08 | 54.1900 | 11/07 | 54.1800 | 11/06 | 54.1600 | 11/05 | 54.1600 | 11/04 | 54.1600 | 10/31 | 54.1300 | 10/30 | 54.1300 | 10/29 | 54.1300 | 10/28 | 54.1200 | |