日期 | 淨值 |
11/22 | 48.0900 | 11/21 | 48.1200 | 11/20 | 48.2200 | 11/19 | 48.3500 | 11/18 | 48.0000 | 11/15 | 47.9000 | 11/14 | 47.7500 | 11/13 | 48.1000 | 11/12 | 48.4100 | 11/11 | 49.2700 | |
日期 | 淨值 |
11/08 | 49.6500 | 11/07 | 49.7600 | 11/06 | 49.2500 | 11/05 | 49.6400 | 11/04 | 49.2800 | 11/01 | 48.9300 | 10/31 | 48.7800 | 10/30 | 49.1700 | 10/29 | 49.5800 | 10/28 | 49.6100 | |