日期 | 淨值 |
11/25 | 50.6895 | 11/22 | 50.8880 | 11/21 | 52.4394 | 11/20 | 52.6635 | 11/19 | 52.1759 | 11/18 | 51.9998 | 11/15 | 51.8328 | 11/14 | 52.0893 | 11/13 | 53.3659 | 11/12 | 53.6067 | |
日期 | 淨值 |
11/11 | 55.0218 | 11/08 | 55.5275 | 11/07 | 56.3976 | 11/06 | 55.1374 | 11/05 | 56.3057 | 11/04 | 55.0458 | 10/31 | 54.2420 | 10/30 | 54.6596 | 10/29 | 56.0720 | 10/28 | 55.2706 | |