日期 | 淨值 |
11/25 | 44.1900 | 11/22 | 44.0100 | 11/21 | 44.1300 | 11/20 | 44.1000 | 11/19 | 44.1700 | 11/18 | 44.1100 | 11/15 | 44.0600 | 11/14 | 44.1900 | 11/13 | 44.2200 | 11/12 | 44.2500 | |
日期 | 淨值 |
11/11 | 44.3600 | 11/08 | 44.4700 | 11/07 | 44.4600 | 11/06 | 44.2800 | 11/05 | 44.4300 | 11/04 | 44.4300 | 11/01 | 44.8500 | 10/31 | 44.8400 | 10/30 | 44.9200 | 10/29 | 44.8300 | |