日期 | 淨值 |
11/25 | 43.8200 | 11/22 | 43.9800 | 11/21 | 43.7200 | 11/20 | 43.4500 | 11/19 | 43.2400 | 11/18 | 43.1700 | 11/15 | 43.3700 | 11/14 | 43.4600 | 11/13 | 43.3200 | 11/12 | 43.0900 | |
日期 | 淨值 |
11/08 | 42.9500 | 11/07 | 42.5700 | 11/06 | 42.6000 | 11/05 | 41.9400 | 11/04 | 42.1000 | 10/31 | 42.0900 | 10/30 | 42.2500 | 10/29 | 42.3900 | 10/28 | 42.4100 | 10/25 | 42.5200 | |