日期 | 淨值 |
11/25 | 44.2200 | 11/22 | 43.8800 | 11/21 | 43.6100 | 11/20 | 43.9700 | 11/19 | 43.9700 | 11/18 | 43.7000 | 11/15 | 43.9300 | 11/14 | 43.8600 | 11/13 | 44.0900 | 11/12 | 44.7200 | |
日期 | 淨值 |
11/11 | 44.7400 | 11/08 | 44.4500 | 11/07 | 44.1300 | 11/06 | 44.0400 | 11/05 | 42.9700 | 11/01 | 42.4200 | 10/31 | 43.6700 | 10/30 | 43.7300 | 10/29 | 43.2400 | 10/28 | 42.8700 | |