日期 | 淨值 |
11/25 | 43.9600 | 11/22 | 43.5000 | 11/21 | 43.1200 | 11/20 | 42.6400 | 11/19 | 42.5200 | 11/18 | 42.3500 | 11/15 | 42.2200 | 11/14 | 42.8300 | 11/13 | 43.3200 | 11/12 | 43.5800 | |
日期 | 淨值 |
11/11 | 43.8600 | 11/08 | 43.9000 | 11/07 | 44.0000 | 11/06 | 43.7500 | 11/05 | 43.6100 | 11/04 | 43.0800 | 10/31 | 42.8500 | 10/30 | 43.7700 | 10/29 | 44.0100 | 10/28 | 43.8300 | |