日期 | 淨值 |
11/25 | 46.6200 | 11/22 | 46.6000 | 11/21 | 46.6600 | 11/20 | 46.9600 | 11/19 | 46.7500 | 11/18 | 46.3600 | 11/15 | 46.3800 | 11/14 | 46.2100 | 11/13 | 46.7500 | 11/12 | 46.9900 | |
日期 | 淨值 |
11/11 | 48.0000 | 11/08 | 48.4600 | 11/07 | 48.8300 | 11/06 | 48.2500 | 11/05 | 48.5200 | 11/04 | 48.0100 | 10/31 | 47.2400 | 10/30 | 47.7300 | 10/29 | 47.9200 | 10/28 | 48.1400 | |