日期 | 淨值 |
11/22 | 48.1766 | 11/21 | 47.9649 | 11/20 | 47.8044 | 11/19 | 47.8694 | 11/18 | 47.4607 | 11/15 | 47.3548 | 11/14 | 48.2180 | 11/13 | 48.4427 | 11/12 | 48.2545 | 11/11 | 48.3096 | |
日期 | 淨值 |
11/08 | 48.2218 | 11/07 | 47.9546 | 11/06 | 47.4851 | 11/05 | 46.4470 | 11/04 | 45.7628 | 10/31 | 45.5601 | 10/30 | 46.7551 | 10/29 | 46.9757 | 10/28 | 46.7589 | 10/25 | 46.6011 | |