日期 | 淨值 |
11/26 | 45.29 | 11/25 | 45.97 | 11/22 | 45.92 | 11/21 | 45.44 | 11/20 | 45.33 | 11/19 | 45.28 | 11/18 | 44.56 | 11/15 | 45.19 | 11/14 | 45.28 | 11/13 | 45.53 | |
日期 | 淨值 |
11/12 | 45.47 | 11/11 | 46.30 | 11/08 | 46.41 | 11/07 | 46.41 | 11/06 | 46.04 | 11/05 | 45.63 | 11/04 | 45.52 | 11/01 | 45.34 | 10/30 | 45.43 | 10/29 | 45.53 | |