日期 | 淨值 |
11/25 | 42.42 | 11/22 | 42.11 | 11/21 | 41.63 | 11/20 | 41.08 | 11/19 | 40.97 | 11/18 | 40.88 | 11/15 | 40.79 | 11/14 | 41.22 | 11/13 | 41.52 | 11/12 | 42.04 | |
日期 | 淨值 |
11/11 | 42.32 | 11/08 | 42.13 | 11/07 | 42.13 | 11/06 | 41.82 | 11/05 | 40.46 | 11/04 | 40.09 | 11/01 | 40.08 | 10/30 | 40.56 | 10/29 | 40.69 | 10/28 | 40.69 | |