日期 | 淨值 |
11/25 | 48.4700 | 11/22 | 47.9700 | 11/21 | 47.5500 | 11/20 | 47.0200 | 11/19 | 46.8900 | 11/18 | 46.7000 | 11/15 | 46.5400 | 11/14 | 47.2400 | 11/13 | 47.8100 | 11/12 | 48.1000 | |
日期 | 淨值 |
11/11 | 48.4200 | 11/08 | 48.4600 | 11/07 | 48.5800 | 11/06 | 48.3000 | 11/05 | 48.1300 | 11/04 | 47.5400 | 10/31 | 47.2900 | 10/30 | 48.3200 | 10/29 | 48.5900 | 10/28 | 48.3900 | |