日期 | 淨值 |
11/25 | 46.7200 | 11/22 | 46.7500 | 11/21 | 47.8700 | 11/20 | 48.1000 | 11/19 | 47.8400 | 11/18 | 47.8000 | 11/15 | 47.7100 | 11/14 | 47.7700 | 11/13 | 48.7200 | 11/12 | 48.7800 | |
日期 | 淨值 |
11/11 | 50.2300 | 11/08 | 50.1300 | 11/07 | 51.5800 | 11/06 | 50.0500 | 11/05 | 51.4300 | 11/04 | 50.5400 | 10/31 | 49.4800 | 10/30 | 49.7700 | 10/29 | 51.5300 | 10/28 | 50.2200 | |