日期 | 淨值 |
11/25 | 43.4000 | 11/22 | 43.2300 | 11/21 | 43.2500 | 11/20 | 43.3600 | 11/19 | 43.3900 | 11/18 | 43.3700 | 11/15 | 42.7900 | 11/14 | 42.8500 | 11/13 | 42.9800 | 11/12 | 43.3700 | |
日期 | 淨值 |
11/11 | 44.0600 | 11/08 | 44.4000 | 11/07 | 45.3200 | 11/06 | 44.5000 | 11/05 | 45.0700 | 11/04 | 44.4000 | 11/01 | 44.0800 | 10/31 | 43.8900 | 10/30 | 44.3700 | 10/29 | 44.8100 | |