日期 | 淨值 |
11/25 | 46.42 | 11/22 | 47.12 | 11/21 | 46.93 | 11/20 | 46.63 | 11/19 | 46.58 | 11/18 | 45.27 | 11/15 | 45.79 | 11/14 | 46.28 | 11/13 | 46.68 | 11/12 | 46.67 | |
日期 | 淨值 |
11/11 | 47.20 | 11/08 | 47.03 | 11/07 | 46.84 | 11/06 | 46.11 | 11/05 | 44.87 | 11/04 | 44.35 | 11/01 | 44.21 | 10/30 | 45.11 | 10/29 | 45.11 | 10/28 | 45.03 | |