日期 | 淨值 |
11/20 | 44.9538 | 11/19 | 45.0562 | 11/18 | 44.8099 | 11/15 | 44.7980 | 11/14 | 45.1341 | 11/13 | 45.3205 | 11/12 | 45.5082 | 11/11 | 45.7877 | 11/08 | 45.9808 | 11/07 | 45.8579 | |
日期 | 淨值 |
11/06 | 45.5436 | 11/05 | 45.4922 | 11/04 | 45.1895 | 10/31 | 44.9366 | 10/30 | 45.5108 | 10/29 | 45.4360 | 10/28 | 45.3587 | 10/25 | 45.4099 | 10/24 | 45.3858 | 10/23 | 45.3573 | |