日期 | 淨值 |
11/07 | 48.24 | 11/06 | 47.53 | 11/05 | 46.44 | 11/04 | 45.99 | 11/01 | 45.68 | 10/30 | 46.73 | 10/29 | 46.72 | 10/28 | 46.95 | 10/25 | 47.61 | 10/24 | 47.41 | |
日期 | 淨值 |
10/23 | 47.43 | 10/22 | 48.48 | 10/21 | 48.40 | 10/18 | 48.68 | 10/17 | 47.71 | 10/16 | 47.62 | 10/15 | 48.00 | 10/14 | 48.63 | 10/11 | 48.36 | 10/09 | 48.08 | |