日期 | 淨值 |
11/25 | 55.1000 | 11/22 | 55.1500 | 11/21 | 54.5200 | 11/20 | 54.4300 | 11/19 | 54.2800 | 11/18 | 54.2000 | 11/15 | 54.5100 | 11/14 | 54.8600 | 11/13 | 54.8500 | 11/12 | 55.0500 | |
日期 | 淨值 |
11/11 | 55.0900 | 11/08 | 54.6700 | 11/07 | 54.4100 | 11/06 | 54.1900 | 11/05 | 53.5900 | 11/04 | 53.5100 | 10/31 | 53.4200 | 10/30 | 54.1300 | 10/29 | 54.2900 | 10/28 | 54.3200 | |