日期 | 淨值 |
11/25 | 47.2200 | 11/22 | 47.1100 | 11/21 | 46.9300 | 11/20 | 46.6400 | 11/19 | 46.6000 | 11/18 | 46.6000 | 11/15 | 46.3800 | 11/14 | 46.9900 | 11/13 | 47.1900 | 11/12 | 47.2800 | |
日期 | 淨值 |
11/11 | 47.6400 | 11/08 | 47.6500 | 11/07 | 47.6700 | 11/06 | 47.2200 | 11/05 | 46.7300 | 11/04 | 46.3100 | 10/31 | 46.1000 | 10/30 | 46.7400 | 10/29 | 46.9000 | 10/28 | 46.8000 | |