日期 | 淨值 |
11/25 | 53.8200 | 11/22 | 53.3300 | 11/21 | 52.8700 | 11/20 | 53.4200 | 11/19 | 53.0300 | 11/18 | 53.6200 | 11/15 | 54.0800 | 11/14 | 54.0100 | 11/13 | 53.5500 | 11/12 | 54.4600 | |
日期 | 淨值 |
11/11 | 55.1400 | 11/08 | 54.5400 | 11/07 | 54.4600 | 11/06 | 54.1700 | 11/05 | 53.9200 | 11/04 | 54.2400 | 11/01 | 53.9900 | 10/31 | 53.8300 | 10/30 | 54.2400 | 10/29 | 54.9300 | |