日期 | 淨值 |
11/21 | 47.7850 | 11/20 | 47.8953 | 11/19 | 47.4964 | 11/18 | 47.2312 | 11/15 | 46.9484 | 11/14 | 47.1515 | 11/13 | 48.3970 | 11/12 | 48.0361 | 11/11 | 49.6572 | 11/08 | 49.4336 | |
日期 | 淨值 |
11/07 | 49.7045 | 11/06 | 48.7516 | 11/05 | 49.8135 | 11/04 | 48.8179 | 11/01 | 48.3016 | 10/31 | 47.9042 | 10/30 | 48.0056 | 10/29 | 49.0306 | 10/25 | 48.6002 | 10/24 | 48.6051 | |