日期 | 淨值 |
11/25 | 45.2700 | 11/22 | 44.9700 | 11/21 | 44.5400 | 11/20 | 44.4200 | 11/19 | 43.8900 | 11/18 | 43.7500 | 11/15 | 43.9200 | 11/14 | 45.1800 | 11/13 | 46.0100 | 11/12 | 46.2500 | |
日期 | 淨值 |
11/11 | 47.2000 | 11/08 | 47.4300 | 11/07 | 47.0400 | 11/06 | 46.8800 | 11/05 | 46.8500 | 11/04 | 46.6200 | 11/01 | 46.6900 | 10/31 | 46.2100 | 10/30 | 46.3900 | 10/29 | 46.6700 | |