日期 | 淨值 |
11/22 | 52.36 | 11/21 | 51.80 | 11/20 | 51.81 | 11/19 | 51.58 | 11/18 | 50.26 | 11/15 | 51.65 | 11/14 | 52.51 | 11/13 | 52.67 | 11/12 | 52.67 | 11/11 | 53.98 | |
日期 | 淨值 |
11/08 | 53.95 | 11/07 | 53.60 | 11/06 | 53.06 | 11/05 | 52.14 | 11/04 | 51.93 | 11/01 | 51.29 | 10/30 | 51.28 | 10/29 | 50.83 | 10/28 | 51.52 | 10/25 | 52.62 | |