日期 | 淨值 |
11/25 | 44.5500 | 11/22 | 44.3600 | 11/21 | 44.3600 | 11/20 | 44.2900 | 11/19 | 44.2200 | 11/18 | 44.0900 | 11/15 | 44.1700 | 11/14 | 44.3700 | 11/13 | 44.4300 | 11/12 | 44.4600 | |
日期 | 淨值 |
11/11 | 44.7000 | 11/08 | 44.6900 | 11/07 | 44.5300 | 11/06 | 44.0900 | 11/05 | 44.1400 | 11/04 | 44.2300 | 11/01 | 44.7800 | 10/31 | 44.8900 | 10/30 | 45.0400 | 10/29 | 44.9100 | |