日期 | 淨值 |
11/25 | 49.34 | 11/22 | 50.01 | 11/21 | 49.70 | 11/20 | 48.67 | 11/19 | 48.43 | 11/18 | 48.01 | 11/15 | 47.73 | 11/14 | 48.22 | 11/13 | 49.31 | 11/12 | 48.84 | |
日期 | 淨值 |
11/11 | 49.07 | 11/08 | 48.47 | 11/07 | 47.79 | 11/06 | 47.37 | 11/05 | 45.40 | 11/04 | 44.47 | 11/01 | 44.68 | 10/30 | 45.33 | 10/29 | 45.61 | 10/28 | 45.59 | |