日期 | 淨值 |
11/25 | 40.1800 | 11/22 | 39.7400 | 11/21 | 39.3500 | 11/20 | 38.8300 | 11/19 | 38.6800 | 11/18 | 38.8100 | 11/15 | 38.6700 | 11/14 | 38.8000 | 11/13 | 39.2400 | 11/12 | 39.2900 | |
日期 | 淨值 |
11/11 | 39.6200 | 11/08 | 39.3800 | 11/07 | 39.2800 | 11/06 | 39.3700 | 11/05 | 38.0700 | 11/04 | 37.6100 | 11/01 | 37.5100 | 10/31 | 37.5200 | 10/30 | 37.6800 | 10/29 | 37.5100 | |