日期 | 淨值 |
11/25 | 42.0900 | 11/22 | 41.4000 | 11/21 | 41.4100 | 11/20 | 41.8500 | 11/19 | 41.7500 | 11/18 | 41.6200 | 11/15 | 41.6600 | 11/14 | 41.5000 | 11/13 | 41.7700 | 11/12 | 42.1100 | |
日期 | 淨值 |
11/11 | 41.7000 | 11/08 | 41.9300 | 11/07 | 42.9900 | 11/06 | 41.4300 | 11/05 | 41.9300 | 11/04 | 42.0000 | 11/01 | 41.7900 | 10/31 | 41.9400 | 10/30 | 42.0700 | 10/29 | 42.9500 | |