日期 | 淨值 |
11/26 | 43.59 | 11/25 | 44.45 | 11/22 | 44.03 | 11/21 | 43.65 | 11/20 | 43.56 | 11/19 | 43.59 | 11/18 | 42.47 | 11/15 | 43.77 | 11/14 | 44.16 | 11/13 | 44.43 | |
日期 | 淨值 |
11/12 | 44.23 | 11/11 | 45.39 | 11/08 | 45.24 | 11/07 | 45.17 | 11/06 | 44.89 | 11/05 | 44.12 | 11/04 | 44.12 | 11/01 | 43.62 | 10/30 | 43.74 | 10/29 | 43.40 | |