日期 | 淨值 |
11/25 | 45.7600 | 11/22 | 45.5500 | 11/21 | 45.6600 | 11/20 | 45.0700 | 11/19 | 45.0200 | 11/18 | 45.2200 | 11/15 | 44.9800 | 11/14 | 45.4900 | 11/13 | 45.3500 | 11/12 | 45.3700 | |
日期 | 淨值 |
11/11 | 45.5100 | 11/08 | 45.2200 | 11/07 | 45.2200 | 11/06 | 45.0300 | 11/05 | 44.5100 | 11/04 | 44.1600 | 10/31 | 43.9600 | 10/30 | 44.4000 | 10/29 | 44.4200 | 10/28 | 44.5100 | |