日期 | 淨值 |
11/25 | 52.5602 | 11/22 | 52.4974 | 11/21 | 52.4717 | 11/20 | 52.4404 | 11/19 | 52.4058 | 11/18 | 52.3760 | 11/15 | 52.4749 | 11/14 | 52.5152 | 11/13 | 52.5365 | 11/12 | 52.5715 | |
日期 | 淨值 |
11/11 | 52.5719 | 11/08 | 52.5559 | 11/07 | 52.3952 | 11/06 | 52.3684 | 11/05 | 52.3221 | 11/04 | 52.4557 | 11/01 | 52.4411 | 10/31 | 52.3949 | 10/30 | 52.4076 | 10/29 | 52.3692 | |