日期 | 淨值 |
11/25 | 48.6700 | 11/22 | 48.4000 | 11/21 | 47.8700 | 11/20 | 47.9600 | 11/19 | 48.1700 | 11/18 | 48.5800 | 11/15 | 48.7700 | 11/14 | 49.0500 | 11/13 | 48.4400 | 11/12 | 48.7800 | |
日期 | 淨值 |
11/11 | 49.9800 | 11/08 | 49.4400 | 11/07 | 49.8900 | 11/06 | 49.0700 | 11/05 | 49.4000 | 11/04 | 49.3000 | 10/31 | 49.2000 | 10/30 | 49.9800 | 10/29 | 50.2400 | 10/28 | 50.5700 | |