日期 | 淨值 |
11/21 | 47.8083 | 11/20 | 47.7678 | 11/19 | 47.6860 | 11/18 | 47.5492 | 11/15 | 48.1757 | 11/14 | 48.4354 | 11/13 | 48.1010 | 11/12 | 48.4188 | 11/11 | 48.3478 | 11/08 | 47.8252 | |
日期 | 淨值 |
11/07 | 47.6772 | 11/06 | 47.7326 | 11/05 | 46.4310 | 11/04 | 46.6732 | 10/31 | 46.7103 | 10/30 | 47.1989 | 10/29 | 47.4426 | 10/28 | 47.2217 | 10/25 | 47.1707 | 10/24 | 47.4811 | |