日期 | 淨值 |
11/25 | 41.2900 | 11/22 | 40.9800 | 11/21 | 40.8000 | 11/20 | 40.5200 | 11/19 | 40.5500 | 11/18 | 40.5100 | 11/15 | 40.3800 | 11/14 | 40.6600 | 11/13 | 40.6900 | 11/12 | 40.9100 | |
日期 | 淨值 |
11/11 | 41.3500 | 11/08 | 41.2800 | 11/07 | 41.5900 | 11/06 | 41.2800 | 11/05 | 40.9700 | 11/04 | 40.4300 | 11/01 | 40.4300 | 10/31 | 40.2500 | 10/30 | 40.8900 | 10/29 | 41.0700 | |