日期 | 淨值 |
11/25 | 57.8687 | 11/22 | 57.5998 | 11/21 | 57.0688 | 11/20 | 57.1931 | 11/19 | 56.6325 | 11/18 | 57.0478 | 11/15 | 57.3973 | 11/14 | 55.8226 | 11/13 | 55.2397 | 11/12 | 55.7913 | |
日期 | 淨值 |
11/11 | 56.2717 | 11/08 | 55.6479 | 11/07 | 55.8419 | 11/06 | 55.7201 | 11/05 | 55.6471 | 11/04 | 55.7209 | 11/01 | 55.7180 | 10/31 | 55.2255 | 10/30 | 56.3735 | 10/29 | 56.8723 | |