日期 | 淨值 |
11/21 | 54.5300 | 11/20 | 53.9000 | 11/19 | 53.4600 | 11/18 | 54.1800 | 11/15 | 54.5300 | 11/14 | 55.0200 | 11/13 | 54.7900 | 11/12 | 55.1600 | 11/11 | 55.3300 | 11/08 | 55.1600 | |
日期 | 淨值 |
11/07 | 55.0400 | 11/06 | 54.3900 | 11/05 | 53.7900 | 11/04 | 53.8900 | 10/31 | 53.4400 | 10/30 | 54.0000 | 10/29 | 54.7400 | 10/28 | 54.1700 | 10/25 | 54.2200 | 10/24 | 54.5200 | |