日期 | 淨值 |
11/25 | 47.25 | 11/22 | 47.95 | 11/21 | 47.77 | 11/20 | 47.88 | 11/19 | 47.67 | 11/18 | 46.52 | 11/15 | 47.32 | 11/14 | 48.00 | 11/13 | 48.37 | 11/12 | 48.09 | |
日期 | 淨值 |
11/11 | 48.53 | 11/08 | 48.33 | 11/07 | 48.24 | 11/06 | 47.53 | 11/05 | 46.44 | 11/04 | 45.99 | 11/01 | 45.68 | 10/30 | 46.73 | 10/29 | 46.72 | 10/28 | 46.95 | |