日期 | 淨值 |
11/25 | 47.4600 | 11/22 | 47.0900 | 11/21 | 46.8900 | 11/20 | 46.5700 | 11/19 | 46.6000 | 11/18 | 46.5500 | 11/15 | 46.4100 | 11/14 | 46.7300 | 11/13 | 46.7700 | 11/12 | 47.0200 | |
日期 | 淨值 |
11/11 | 47.5200 | 11/08 | 47.4500 | 11/07 | 47.8000 | 11/06 | 47.4400 | 11/05 | 47.0800 | 11/04 | 46.4700 | 11/01 | 46.4600 | 10/31 | 46.2600 | 10/30 | 46.9900 | 10/29 | 47.2000 | |