日期 | 淨值 |
11/25 | 46.85 | 11/22 | 47.71 | 11/21 | 47.45 | 11/20 | 47.07 | 11/19 | 46.92 | 11/18 | 45.76 | 11/15 | 46.19 | 11/14 | 46.80 | 11/13 | 47.06 | 11/12 | 47.02 | |
日期 | 淨值 |
11/11 | 47.30 | 11/08 | 46.92 | 11/07 | 46.92 | 11/06 | 46.09 | 11/05 | 44.56 | 11/04 | 44.04 | 11/01 | 43.91 | 10/30 | 44.89 | 10/29 | 44.99 | 10/28 | 44.90 | |