日期 | 淨值 |
11/21 | 52.3300 | 11/20 | 52.0600 | 11/19 | 52.0100 | 11/18 | 51.9300 | 11/15 | 51.8700 | 11/14 | 52.3100 | 11/13 | 52.3300 | 11/12 | 52.2900 | 11/11 | 52.4900 | 11/08 | 52.2600 | |
日期 | 淨值 |
11/07 | 52.0400 | 11/06 | 51.7800 | 11/05 | 51.1100 | 11/04 | 50.9600 | 11/01 | 51.1000 | 10/31 | 50.9700 | 10/30 | 51.4700 | 10/29 | 51.6100 | 10/28 | 51.6200 | 10/25 | 51.6700 | |