日期 | 淨值 |
11/21 | 49.7300 | 11/20 | 49.6900 | 11/19 | 49.7800 | 11/18 | 49.6300 | 11/15 | 49.7500 | 11/14 | 49.6300 | 11/13 | 49.6100 | 11/12 | 49.7300 | 11/11 | 49.7600 | 11/08 | 49.6100 | |
日期 | 淨值 |
11/07 | 49.4100 | 11/06 | 49.5800 | 11/05 | 49.4300 | 11/04 | 49.4300 | 11/01 | 49.4000 | 10/31 | 49.4700 | 10/30 | 49.7500 | 10/29 | 49.7900 | 10/28 | 49.8500 | 10/25 | 49.8600 | |