日期 | 淨值 |
11/25 | 42.8400 | 11/22 | 42.5500 | 11/21 | 42.1500 | 11/20 | 42.0300 | 11/19 | 41.5300 | 11/18 | 41.4000 | 11/15 | 41.5600 | 11/14 | 42.7600 | 11/13 | 43.5300 | 11/12 | 43.7600 | |
日期 | 淨值 |
11/11 | 44.6600 | 11/08 | 44.8700 | 11/07 | 44.5100 | 11/06 | 44.3600 | 11/05 | 44.3200 | 11/04 | 44.1100 | 11/01 | 44.1700 | 10/31 | 43.7200 | 10/30 | 43.8800 | 10/29 | 44.1500 | |