日期 | 淨值 |
11/25 | 42.52 | 11/22 | 42.68 | 11/21 | 42.59 | 11/20 | 42.77 | 11/19 | 42.78 | 11/18 | 42.26 | 11/15 | 42.64 | 11/14 | 43.05 | 11/13 | 43.22 | 11/12 | 43.56 | |
日期 | 淨值 |
11/11 | 43.83 | 11/08 | 43.78 | 11/07 | 43.74 | 11/06 | 43.31 | 11/05 | 42.64 | 11/04 | 42.33 | 11/01 | 41.98 | 10/30 | 42.78 | 10/29 | 42.81 | 10/28 | 42.81 | |