日期 | 淨值 |
11/21 | 47.8500 | 11/20 | 47.6400 | 11/19 | 47.1200 | 11/18 | 47.7900 | 11/15 | 48.5200 | 11/14 | 48.3300 | 11/13 | 48.8300 | 11/12 | 48.8700 | 11/11 | 49.4600 | 11/08 | 49.3700 | |
日期 | 淨值 |
11/07 | 48.7800 | 11/06 | 47.8800 | 11/05 | 47.9300 | 11/04 | 48.0400 | 11/01 | 48.1000 | 10/31 | 48.0700 | 10/30 | 48.4000 | 10/29 | 48.5400 | 10/25 | 48.1600 | 10/24 | 48.4500 | |