日期 | 淨值 |
11/21 | 57.2564 | 11/20 | 57.1813 | 11/19 | 56.8806 | 11/18 | 56.7875 | 11/15 | 57.0556 | 11/14 | 57.4403 | 11/13 | 56.7037 | 11/12 | 57.2507 | 11/11 | 57.5428 | 11/08 | 56.8352 | |
日期 | 淨值 |
11/07 | 57.1336 | 11/06 | 56.8033 | 11/05 | 55.3900 | 11/04 | 55.3137 | 11/01 | 55.3270 | 10/31 | 55.5004 | 10/30 | 56.0820 | 10/29 | 56.3155 | 10/28 | 56.1802 | 10/25 | 56.0464 | |