日期 | 淨值 |
11/25 | 45.0000 | 11/22 | 44.8800 | 11/21 | 43.7700 | 11/20 | 43.7900 | 11/19 | 43.5700 | 11/18 | 43.7000 | 11/15 | 44.6100 | 11/14 | 45.1900 | 11/13 | 44.2400 | 11/12 | 45.2300 | |
日期 | 淨值 |
11/11 | 45.0700 | 11/08 | 44.5500 | 11/07 | 44.8400 | 11/06 | 44.1500 | 11/05 | 44.4900 | 11/04 | 44.3800 | 11/01 | 44.7100 | 10/31 | 44.2200 | 10/30 | 45.8800 | 10/29 | 46.4100 | |