日期 | 淨值 |
11/25 | 45.8038 | 11/22 | 45.5185 | 11/21 | 45.4428 | 11/20 | 45.5857 | 11/19 | 45.5530 | 11/18 | 45.4858 | 11/15 | 45.3608 | 11/14 | 45.6353 | 11/13 | 45.5352 | 11/12 | 45.5424 | |
日期 | 淨值 |
11/08 | 45.6445 | 11/07 | 45.5709 | 11/06 | 45.1351 | 11/05 | 45.7660 | 11/04 | 45.6097 | 11/01 | 45.7538 | 10/30 | 46.0203 | 10/29 | 46.1005 | 10/28 | 46.0155 | 10/25 | 46.0338 | |