日期 | 淨值 |
11/25 | 42.5300 | 11/22 | 42.3400 | 11/21 | 42.4600 | 11/20 | 42.6100 | 11/19 | 42.4300 | 11/18 | 42.3200 | 11/15 | 42.2400 | 11/14 | 42.1300 | 11/13 | 42.5800 | 11/12 | 42.8200 | |
日期 | 淨值 |
11/11 | 43.9500 | 11/08 | 44.2100 | 11/07 | 44.4400 | 11/06 | 44.0300 | 11/05 | 44.5900 | 11/04 | 44.2000 | 11/01 | 44.0300 | 10/31 | 43.9400 | 10/30 | 44.1700 | 10/29 | 44.7900 | |