日期 | 淨值 |
11/06 | 48.23 | 11/05 | 47.54 | 11/04 | 47.21 | 11/01 | 46.78 | 10/30 | 46.89 | 10/29 | 46.82 | 10/28 | 47.44 | 10/25 | 48.21 | 10/24 | 47.90 | 10/23 | 48.77 | |
日期 | 淨值 |
10/22 | 48.76 | 10/21 | 48.52 | 10/18 | 48.27 | 10/17 | 48.18 | 10/16 | 47.74 | 10/15 | 48.28 | 10/14 | 47.34 | 10/11 | 46.93 | 10/09 | 46.41 | 10/08 | 46.66 | |