日期 | 淨值 |
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 | 10/25 | 48.23 | 10/24 | 47.95 | 10/23 | 47.74 | |
日期 | 淨值 |
10/22 | 48.36 | 10/21 | 48.46 | 10/18 | 48.23 | 10/17 | 48.01 | 10/16 | 47.88 | 10/15 | 47.99 | 10/14 | 48.80 | 10/11 | 48.34 | 10/09 | 47.99 | 10/08 | 47.61 | |