日期 | 淨值 |
11/25 | 57.3600 | 11/22 | 56.7600 | 11/21 | 56.0300 | 11/20 | 57.0300 | 11/19 | 57.1300 | 11/18 | 57.0800 | 11/15 | 57.3500 | 11/14 | 57.0700 | 11/13 | 57.0500 | 11/12 | 57.4100 | |
日期 | 淨值 |
11/11 | 57.0100 | 11/08 | 57.0700 | 11/07 | 59.1600 | 11/06 | 56.7000 | 11/05 | 56.9300 | 11/04 | 57.3100 | 10/31 | 57.2800 | 10/30 | 57.6400 | 10/29 | 58.9800 | 10/28 | 58.8800 | |