日期 | 淨值 |
11/26 | 40.25 | 11/25 | 41.04 | 11/22 | 40.36 | 11/21 | 40.35 | 11/20 | 39.98 | 11/19 | 39.91 | 11/18 | 38.78 | 11/15 | 40.06 | 11/14 | 40.72 | 11/13 | 40.67 | |
日期 | 淨值 |
11/12 | 40.73 | 11/11 | 41.81 | 11/08 | 42.08 | 11/07 | 41.41 | 11/06 | 41.22 | 11/05 | 40.66 | 11/04 | 40.26 | 11/01 | 39.64 | 10/30 | 39.89 | 10/29 | 39.58 | |