日期 | 淨值 |
11/25 | 45.7300 | 11/22 | 45.6300 | 11/21 | 45.5600 | 11/20 | 45.6800 | 11/19 | 45.6100 | 11/18 | 45.3800 | 11/15 | 45.0600 | 11/14 | 45.2800 | 11/13 | 45.6300 | 11/12 | 46.1400 | |
日期 | 淨值 |
11/11 | 47.0200 | 11/08 | 47.2600 | 11/07 | 48.0200 | 11/06 | 47.4500 | 11/05 | 47.5600 | 11/04 | 46.9600 | 10/31 | 46.5100 | 10/30 | 47.1200 | 10/29 | 47.6800 | 10/28 | 47.6400 | |