日期 | 淨值 |
11/25 | 44.3900 | 11/22 | 44.1700 | 11/21 | 44.0100 | 11/20 | 43.6300 | 11/19 | 43.6500 | 11/18 | 43.4200 | 11/15 | 43.3400 | 11/14 | 43.9300 | 11/13 | 44.3000 | 11/12 | 44.3400 | |
日期 | 淨值 |
11/11 | 44.3700 | 11/08 | 44.3500 | 11/07 | 44.2700 | 11/06 | 43.9200 | 11/05 | 43.1500 | 11/04 | 42.7600 | 10/31 | 42.4900 | 10/30 | 43.5900 | 10/29 | 43.7900 | 10/28 | 43.7400 | |