日期 | 淨值 |
11/25 | 56.7300 | 11/22 | 55.8400 | 11/21 | 54.5700 | 11/20 | 55.1100 | 11/18 | 54.7800 | 11/15 | 55.0600 | 11/13 | 55.0500 | 11/12 | 55.9500 | 11/11 | 56.3800 | 11/08 | 56.4600 | |
日期 | 淨值 |
11/07 | 56.9100 | 11/06 | 57.4600 | 11/05 | 56.8300 | 11/04 | 56.3000 | 10/30 | 56.8400 | 10/29 | 57.0900 | 10/28 | 56.6300 | 10/25 | 56.0600 | 10/24 | 57.1500 | 10/23 | 57.3400 | |