日期 | 淨值 |
11/25 | 45.4870 | 11/22 | 45.4650 | 11/21 | 45.1170 | 11/20 | 45.1010 | 11/19 | 44.9380 | 11/18 | 45.2810 | 11/15 | 45.2690 | 11/14 | 45.3910 | 11/13 | 44.8110 | 11/12 | 45.1290 | |
日期 | 淨值 |
11/11 | 46.0910 | 11/08 | 45.6260 | 11/07 | 46.0070 | 11/06 | 45.5980 | 11/05 | 45.7840 | 11/04 | 45.8820 | 10/31 | 45.4300 | 10/30 | 46.0820 | 10/29 | 46.5560 | 10/28 | 46.7950 | |