日期 | 淨值 |
11/25 | 41.5900 | 11/22 | 41.2300 | 11/21 | 40.6900 | 11/20 | 40.6400 | 11/19 | 40.2700 | 11/18 | 40.0900 | 11/15 | 40.7600 | 11/14 | 42.8200 | 11/13 | 43.7500 | 11/12 | 44.3400 | |
日期 | 淨值 |
11/11 | 45.6400 | 11/08 | 45.5900 | 11/07 | 45.1700 | 11/06 | 44.8100 | 11/05 | 44.1600 | 11/04 | 43.6400 | 11/01 | 43.6400 | 10/31 | 43.1900 | 10/30 | 43.8800 | 10/29 | 44.0400 | |