日期 | 淨值 |
11/25 | 46.21 | 11/22 | 46.48 | 11/21 | 46.66 | 11/20 | 46.80 | 11/19 | 46.77 | 11/18 | 46.29 | 11/15 | 46.41 | 11/14 | 46.76 | 11/13 | 47.50 | 11/12 | 47.81 | |
日期 | 淨值 |
11/11 | 48.39 | 11/08 | 47.99 | 11/07 | 48.12 | 11/06 | 47.56 | 11/05 | 47.39 | 11/04 | 46.75 | 11/01 | 46.05 | 10/30 | 46.94 | 10/29 | 46.98 | 10/28 | 47.11 | |