日期 | 淨值 |
11/25 | 39.6400 | 11/22 | 39.5000 | 11/21 | 39.1200 | 11/20 | 38.6400 | 11/19 | 38.6900 | 11/18 | 38.7500 | 11/15 | 38.7900 | 11/14 | 39.1100 | 11/13 | 38.8400 | 11/12 | 38.8400 | |
日期 | 淨值 |
11/11 | 39.4800 | 11/08 | 39.0000 | 11/07 | 39.2400 | 11/06 | 38.9900 | 11/05 | 39.0300 | 11/04 | 38.8900 | 10/31 | 38.7100 | 10/30 | 39.0400 | 10/29 | 39.3100 | 10/28 | 39.4700 | |