日期 | 淨值 |
11/25 | 48.3360 | 11/22 | 48.3210 | 11/21 | 48.0930 | 11/20 | 48.0550 | 11/19 | 48.0000 | 11/18 | 48.5430 | 11/15 | 48.5540 | 11/14 | 48.6660 | 11/13 | 47.9750 | 11/12 | 48.3780 | |
日期 | 淨值 |
11/11 | 49.3710 | 11/08 | 48.9740 | 11/07 | 49.2110 | 11/06 | 48.8150 | 11/05 | 49.2180 | 11/04 | 49.0550 | 10/31 | 48.4890 | 10/30 | 48.7720 | 10/29 | 49.2440 | 10/28 | 49.4440 | |