日期 | 淨值 |
11/25 | 48.51 | 11/22 | 48.63 | 11/21 | 48.54 | 11/20 | 47.99 | 11/19 | 48.23 | 11/18 | 47.61 | 11/15 | 47.60 | 11/14 | 48.73 | 11/13 | 49.02 | 11/12 | 49.34 | |
日期 | 淨值 |
11/11 | 49.47 | 11/08 | 49.78 | 11/07 | 49.93 | 11/06 | 48.98 | 11/05 | 47.79 | 11/04 | 47.25 | 11/01 | 47.17 | 10/30 | 48.29 | 10/29 | 48.75 | 10/28 | 48.22 | |