日期 | 淨值 |
11/25 | 43.5600 | 11/22 | 43.4600 | 11/21 | 42.9700 | 11/20 | 42.5400 | 11/19 | 42.4100 | 11/18 | 42.3400 | 11/15 | 42.3100 | 11/14 | 42.9000 | 11/13 | 42.9800 | 11/12 | 42.7500 | |
日期 | 淨值 |
11/11 | 43.1300 | 11/08 | 42.7000 | 11/07 | 42.2400 | 11/06 | 42.2000 | 11/05 | 40.9100 | 11/04 | 40.6500 | 11/01 | 40.9000 | 10/31 | 40.5100 | 10/30 | 41.2300 | 10/29 | 41.4500 | |