日期 | 淨值 |
11/25 | 46.89 | 11/22 | 46.62 | 11/21 | 45.97 | 11/20 | 45.73 | 11/19 | 45.32 | 11/18 | 45.13 | 11/15 | 45.24 | 11/14 | 47.42 | 11/13 | 48.18 | 11/12 | 48.39 | |
日期 | 淨值 |
11/11 | 49.34 | 11/08 | 49.41 | 11/07 | 49.21 | 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 | |