日期 | 淨值 |
11/26 | 47.10 | 11/25 | 47.89 | 11/22 | 47.40 | 11/21 | 46.84 | 11/20 | 47.05 | 11/19 | 47.13 | 11/18 | 46.06 | 11/15 | 47.36 | 11/14 | 47.88 | 11/13 | 47.98 | |
日期 | 淨值 |
11/12 | 47.71 | 11/11 | 49.00 | 11/08 | 49.01 | 11/07 | 48.73 | 11/06 | 48.23 | 11/05 | 47.54 | 11/04 | 47.21 | 11/01 | 46.78 | 10/30 | 46.89 | 10/29 | 46.82 | |