日期 | 淨值 |
11/25 | 41.6900 | 11/22 | 41.7300 | 11/21 | 41.3700 | 11/20 | 41.8400 | 11/19 | 42.0000 | 11/18 | 41.8600 | 11/15 | 41.5800 | 11/14 | 41.5700 | 11/13 | 41.5700 | 11/12 | 41.7300 | |
日期 | 淨值 |
11/11 | 41.8500 | 11/08 | 42.1000 | 11/07 | 43.0400 | 11/06 | 43.1700 | 11/05 | 42.8900 | 11/04 | 42.5300 | 11/01 | 41.4200 | 10/31 | 42.1700 | 10/30 | 42.3700 | 10/29 | 42.4900 | |