日期 | 淨值 |
11/25 | 42.2100 | 11/22 | 42.0000 | 11/21 | 41.9900 | 11/20 | 41.9800 | 11/19 | 41.9700 | 11/18 | 41.8700 | 11/15 | 41.9300 | 11/14 | 42.0600 | 11/13 | 42.0700 | 11/12 | 42.1100 | |
日期 | 淨值 |
11/11 | 42.2800 | 11/08 | 42.3000 | 11/07 | 42.1300 | 11/06 | 41.8000 | 11/05 | 41.9000 | 11/04 | 41.9400 | 10/31 | 42.0000 | 10/30 | 42.0900 | 10/29 | 42.0200 | 10/28 | 42.0200 | |