日期 | 淨值 |
11/25 | 41.4507 | 11/22 | 41.1337 | 11/21 | 40.7435 | 11/20 | 40.9874 | 11/19 | 40.4239 | 11/18 | 40.9289 | 11/15 | 41.2447 | 11/14 | 40.6961 | 11/13 | 40.3479 | 11/12 | 40.8445 | |
日期 | 淨值 |
11/11 | 41.1298 | 11/08 | 40.5969 | 11/07 | 40.7619 | 11/06 | 40.6597 | 11/05 | 40.6264 | 11/04 | 40.5815 | 11/01 | 40.6051 | 10/31 | 40.4370 | 10/30 | 40.9434 | 10/29 | 41.3642 | |