日期 | 淨值 |
11/25 | 42.8900 | 11/22 | 42.6800 | 11/21 | 42.5400 | 11/20 | 42.4200 | 11/19 | 42.5000 | 11/18 | 42.5800 | 11/15 | 42.4600 | 11/14 | 43.0200 | 11/13 | 43.1400 | 11/12 | 43.2000 | |
日期 | 淨值 |
11/11 | 43.5000 | 11/08 | 43.2800 | 11/07 | 43.4000 | 11/06 | 42.9900 | 11/05 | 42.6100 | 11/04 | 42.1700 | 10/31 | 41.9600 | 10/30 | 42.5900 | 10/29 | 42.7900 | 10/28 | 42.7400 | |