日期 | 淨值 |
11/25 | 41.9000 | 11/22 | 41.2000 | 11/21 | 41.2800 | 11/20 | 41.1000 | 11/19 | 40.6500 | 11/18 | 41.2300 | 11/15 | 41.8600 | 11/14 | 41.7000 | 11/13 | 42.1300 | 11/12 | 42.1600 | |
日期 | 淨值 |
11/11 | 42.6700 | 11/08 | 42.5900 | 11/07 | 42.0800 | 11/06 | 41.3100 | 11/05 | 41.3500 | 11/04 | 41.4400 | 11/01 | 41.5000 | 10/31 | 41.4700 | 10/30 | 41.7600 | 10/29 | 41.8800 | |