日期 | 淨值 |
11/25 | 42.4200 | 11/22 | 42.2900 | 11/21 | 42.2700 | 11/20 | 42.2400 | 11/19 | 42.1500 | 11/18 | 42.1000 | 11/15 | 42.1500 | 11/14 | 42.2600 | 11/13 | 42.2400 | 11/12 | 42.2600 | |
日期 | 淨值 |
11/11 | 42.4200 | 11/08 | 42.3600 | 11/07 | 42.2300 | 11/06 | 41.9600 | 11/05 | 41.9500 | 11/04 | 42.0300 | 10/31 | 42.3800 | 10/30 | 42.4400 | 10/29 | 42.4100 | 10/28 | 42.4500 | |