日期 | 淨值 |
11/25 | 38.4700 | 11/22 | 38.3100 | 11/21 | 38.5400 | 11/20 | 38.2700 | 11/19 | 38.4400 | 11/18 | 38.2300 | 11/15 | 37.8500 | 11/14 | 38.0000 | 11/13 | 38.2100 | 11/12 | 38.5100 | |
日期 | 淨值 |
11/11 | 39.2700 | 11/08 | 39.1200 | 11/07 | 39.5600 | 11/06 | 38.8800 | 11/05 | 39.6500 | 11/04 | 39.3300 | 11/01 | 39.3400 | 10/31 | 39.1600 | 10/30 | 39.4100 | 10/29 | 39.6700 | |