日期 | 淨值 |
11/25 | 50.0187 | 11/22 | 49.5973 | 11/21 | 49.4080 | 11/20 | 49.5515 | 11/19 | 49.4337 | 11/18 | 49.3670 | 11/15 | 49.9989 | 11/14 | 50.0721 | 11/13 | 50.2356 | 11/12 | 50.5441 | |
日期 | 淨值 |
11/11 | 50.7491 | 11/08 | 50.6582 | 11/07 | 50.3634 | 11/06 | 50.4547 | 11/05 | 49.7010 | 11/04 | 49.9857 | 10/31 | 49.8854 | 10/30 | 50.2856 | 10/29 | 50.4393 | 10/28 | 50.1833 | |