日期 | 淨值 |
11/25 | 41.67190 | 11/22 | 41.70760 | 11/21 | 41.71430 | 11/20 | 41.77080 | 11/19 | 41.76490 | 11/18 | 41.78540 | 11/15 | 41.83490 | 11/14 | 41.91450 | 11/13 | 41.93050 | 11/12 | 42.00400 | |
日期 | 淨值 |
11/11 | 42.02180 | 11/08 | 42.04290 | 11/07 | 42.01450 | 11/06 | 42.11080 | 11/05 | 42.17360 | 11/04 | 42.17310 | 11/01 | 42.13990 | 10/30 | 42.23500 | 10/29 | 42.23760 | 10/28 | 42.21170 | |