日期 | 淨值 |
11/06 | 48.69 | 11/05 | 48.16 | 11/04 | 47.71 | 11/01 | 47.66 | 10/30 | 48.00 | 10/29 | 48.51 | 10/28 | 48.58 | 10/25 | 48.31 | 10/24 | 48.29 | 10/23 | 48.38 | |
日期 | 淨值 |
10/22 | 48.95 | 10/21 | 48.77 | 10/18 | 49.60 | 10/17 | 49.62 | 10/16 | 49.88 | 10/15 | 49.48 | 10/14 | 49.37 | 10/11 | 49.13 | 10/09 | 48.19 | 10/08 | 48.18 | |