日期 | 淨值 |
11/25 | 40.1500 | 11/22 | 39.8000 | 11/21 | 39.4300 | 11/20 | 39.5900 | 11/19 | 39.8700 | 11/18 | 39.9400 | 11/15 | 39.7900 | 11/14 | 40.0400 | 11/13 | 39.7600 | 11/12 | 40.2500 | |
日期 | 淨值 |
11/11 | 40.9000 | 11/08 | 40.8100 | 11/07 | 41.0700 | 11/06 | 40.6600 | 11/05 | 41.5600 | 11/04 | 41.4100 | 10/31 | 41.2600 | 10/30 | 41.7600 | 10/29 | 41.9200 | 10/28 | 42.2100 | |