日期 | 淨值 |
11/25 | 47.93 | 11/22 | 47.49 | 11/21 | 47.13 | 11/20 | 47.25 | 11/19 | 47.25 | 11/18 | 46.60 | 11/15 | 47.20 | 11/14 | 47.01 | 11/13 | 47.42 | 11/12 | 47.42 | |
日期 | 淨值 |
11/11 | 48.24 | 11/08 | 48.24 | 11/07 | 48.27 | 11/06 | 48.00 | 11/05 | 47.73 | 11/04 | 47.52 | 11/01 | 47.39 | 10/30 | 47.39 | 10/29 | 47.45 | 10/28 | 48.05 | |