日期 | 淨值 |
11/25 | 48.2800 | 11/22 | 47.9600 | 11/21 | 47.6000 | 11/20 | 47.2800 | 11/19 | 47.3600 | 11/18 | 47.2500 | 11/15 | 47.1600 | 11/14 | 48.1100 | 11/13 | 48.5600 | 11/12 | 48.3100 | |
日期 | 淨值 |
11/11 | 48.5300 | 11/08 | 48.4600 | 11/07 | 48.2000 | 11/06 | 47.9100 | 11/05 | 46.9200 | 11/04 | 46.5400 | 10/31 | 45.9700 | 10/30 | 47.1700 | 10/29 | 47.2700 | 10/28 | 47.0900 | |