日期 | 淨值 |
11/25 | 47.4300 | 11/22 | 47.2400 | 11/21 | 47.2600 | 11/20 | 47.3800 | 11/19 | 47.4100 | 11/18 | 47.4000 | 11/15 | 46.7600 | 11/14 | 46.8300 | 11/13 | 46.9700 | 11/12 | 47.3900 | |
日期 | 淨值 |
11/11 | 48.1500 | 11/08 | 48.5200 | 11/07 | 49.5300 | 11/06 | 48.6300 | 11/05 | 49.2500 | 11/04 | 48.5200 | 11/01 | 48.1700 | 10/31 | 47.9700 | 10/30 | 48.4900 | 10/29 | 48.9600 | |