日期 | 淨值 |
11/25 | 55.2400 | 11/22 | 54.3000 | 11/21 | 53.8800 | 11/20 | 53.5000 | 11/19 | 53.4300 | 11/18 | 54.0200 | 11/15 | 53.9600 | 11/14 | 54.2500 | 11/13 | 54.3600 | 11/12 | 54.2800 | |
日期 | 淨值 |
11/11 | 54.3800 | 11/08 | 53.3400 | 11/07 | 53.8400 | 11/06 | 53.3900 | 11/05 | 51.1200 | 11/04 | 50.7300 | 10/31 | 50.7900 | 10/30 | 51.3200 | 10/29 | 50.9100 | 10/28 | 51.1500 | |