日期 | 淨值 |
11/25 | 42.7700 | 11/22 | 42.1900 | 11/21 | 41.5400 | 11/20 | 40.9300 | 11/19 | 40.6700 | 11/18 | 40.3500 | 11/15 | 40.1000 | 11/14 | 40.9100 | 11/13 | 41.6700 | 11/12 | 41.9700 | |
日期 | 淨值 |
11/11 | 42.4800 | 11/08 | 42.1000 | 11/07 | 41.5500 | 11/06 | 41.5800 | 11/05 | 39.9800 | 11/04 | 39.4200 | 11/01 | 39.3600 | 10/31 | 38.9500 | 10/30 | 39.4300 | 10/29 | 39.6000 | |