日期 | 淨值 |
11/25 | 45.1100 | 11/22 | 44.8400 | 11/21 | 44.6300 | 11/20 | 44.1600 | 11/19 | 44.2600 | 11/18 | 44.2200 | 11/15 | 44.2100 | 11/14 | 44.5600 | 11/13 | 44.5900 | 11/12 | 44.4500 | |
日期 | 淨值 |
11/11 | 45.1400 | 11/08 | 44.9900 | 11/07 | 44.8600 | 11/06 | 44.4600 | 11/05 | 44.6100 | 11/04 | 44.1400 | 10/31 | 44.0200 | 10/30 | 44.6000 | 10/29 | 44.8400 | 10/28 | 44.9500 | |