日期 | 淨值 |
11/22 | 43.94 | 11/21 | 43.69 | 11/20 | 43.62 | 11/19 | 43.64 | 11/18 | 42.57 | 11/15 | 43.51 | 11/14 | 43.97 | 11/13 | 44.20 | 11/12 | 44.08 | 11/11 | 45.13 | |
日期 | 淨值 |
11/08 | 45.30 | 11/07 | 45.02 | 11/06 | 45.00 | 11/05 | 44.38 | 11/04 | 44.33 | 11/01 | 44.03 | 10/30 | 43.81 | 10/29 | 43.56 | 10/28 | 43.99 | 10/25 | 44.72 | |