日期 | 淨值 |
11/25 | 50.43 | 11/22 | 50.52 | 11/21 | 50.28 | 11/20 | 50.22 | 11/19 | 50.21 | 11/18 | 49.82 | 11/15 | 49.44 | 11/14 | 49.86 | 11/13 | 49.89 | 11/12 | 50.27 | |
日期 | 淨值 |
11/11 | 50.33 | 11/08 | 49.87 | 11/07 | 49.90 | 11/06 | 49.07 | 11/05 | 47.47 | 11/04 | 46.84 | 11/01 | 46.95 | 10/30 | 47.96 | 10/29 | 48.29 | 10/28 | 48.05 | |