日期 | 淨值 |
11/25 | 41.3300 | 11/22 | 41.2700 | 11/21 | 40.2200 | 11/20 | 40.4500 | 11/19 | 40.4600 | 11/18 | 40.8400 | 11/15 | 41.1500 | 11/14 | 41.0700 | 11/13 | 40.8600 | 11/12 | 41.5800 | |
日期 | 淨值 |
11/11 | 42.3600 | 11/08 | 41.8200 | 11/07 | 41.0200 | 11/06 | 41.3400 | 11/05 | 41.6800 | 11/04 | 41.9700 | 10/31 | 42.0600 | 10/30 | 42.9500 | 10/29 | 43.5700 | 10/28 | 43.4000 | |