日期 | 淨值 |
11/25 | 42.6600 | 11/22 | 42.2800 | 11/21 | 41.5800 | 11/20 | 41.8400 | 11/19 | 41.8700 | 11/18 | 41.4500 | 11/15 | 41.7000 | 11/14 | 42.0800 | 11/13 | 42.3200 | 11/12 | 42.7500 | |
日期 | 淨值 |
11/11 | 42.4200 | 11/08 | 42.7500 | 11/07 | 43.1300 | 11/06 | 42.9300 | 11/05 | 43.2200 | 11/04 | 42.9700 | 10/31 | 42.7800 | 10/30 | 43.0500 | 10/29 | 43.5700 | 10/28 | 43.3900 | |