日期 | 淨值 |
11/25 | 46.4131 | 11/22 | 46.0349 | 11/21 | 45.6416 | 11/20 | 45.9720 | 11/19 | 45.4799 | 11/18 | 45.8747 | 11/15 | 46.2609 | 11/14 | 46.5106 | 11/13 | 46.2220 | 11/12 | 46.8404 | |
日期 | 淨值 |
11/11 | 47.4713 | 11/08 | 47.1630 | 11/07 | 47.5361 | 11/06 | 47.1823 | 11/05 | 47.1905 | 11/04 | 47.3615 | 11/01 | 47.2193 | 10/31 | 46.9477 | 10/30 | 47.6713 | 10/29 | 47.8421 | |