日期 | 淨值 |
11/25 | 42.3800 | 11/22 | 41.8900 | 11/21 | 41.3300 | 11/20 | 41.0300 | 11/19 | 40.9400 | 11/18 | 41.1800 | 11/15 | 41.2200 | 11/14 | 41.5200 | 11/13 | 41.4900 | 11/12 | 41.7200 | |
日期 | 淨值 |
11/11 | 41.8800 | 11/08 | 41.3600 | 11/07 | 41.3500 | 11/06 | 41.0600 | 11/05 | 39.8500 | 11/04 | 39.8200 | 11/01 | 40.0800 | 10/31 | 39.9100 | 10/30 | 40.2300 | 10/29 | 40.2300 | |