日期 | 淨值 |
11/25 | 45.9100 | 11/22 | 45.7000 | 11/21 | 45.6700 | 11/20 | 45.5400 | 11/19 | 45.5400 | 11/18 | 45.3700 | 11/15 | 45.3300 | 11/14 | 45.8200 | 11/13 | 45.9700 | 11/12 | 45.9900 | |
日期 | 淨值 |
11/11 | 46.0800 | 11/08 | 46.1400 | 11/07 | 46.0200 | 11/06 | 45.6700 | 11/05 | 45.1000 | 11/04 | 44.7300 | 11/01 | 44.7500 | 10/31 | 44.6200 | 10/30 | 45.2100 | 10/29 | 45.2800 | |