日期 | 淨值 |
11/22 | 53.9300 | 11/21 | 53.3700 | 11/20 | 53.5700 | 11/19 | 53.6400 | 11/18 | 53.0100 | 11/15 | 53.7100 | 11/14 | 54.1100 | 11/13 | 54.1800 | 11/12 | 54.0200 | 11/11 | 55.0500 | |
日期 | 淨值 |
11/08 | 55.0500 | 11/07 | 54.7700 | 11/06 | 54.4400 | 11/05 | 54.0200 | 11/04 | 53.7300 | 11/01 | 53.2500 | 10/30 | 53.4000 | 10/29 | 53.4600 | 10/28 | 54.0000 | 10/25 | 54.4200 | |