日期 | 淨值 |
11/25 | 55.8015 | 11/22 | 55.6850 | 11/21 | 55.7244 | 11/20 | 55.7270 | 11/19 | 55.6089 | 11/18 | 55.6205 | 11/15 | 55.5812 | 11/14 | 55.4882 | 11/13 | 55.5944 | 11/12 | 55.5840 | |
日期 | 淨值 |
11/11 | 55.6920 | 11/08 | 55.9982 | 11/07 | 55.9264 | 11/06 | 55.5549 | 11/05 | 55.6836 | 11/04 | 55.5735 | 11/01 | 55.6414 | 10/31 | 55.6549 | 10/30 | 55.8838 | 10/29 | 55.8714 | |