日期 | 淨值 |
11/25 | 42.0600 | 11/22 | 43.1500 | 11/21 | 42.5700 | 11/20 | 42.2600 | 11/19 | 41.8200 | 11/18 | 41.7100 | 11/15 | 40.3800 | 11/14 | 39.9800 | 11/13 | 40.9000 | 11/12 | 41.0000 | |
日期 | 淨值 |
11/11 | 42.1900 | 11/08 | 43.9700 | 11/07 | 43.5200 | 11/06 | 43.4500 | 11/05 | 45.1800 | 11/04 | 45.1700 | 10/31 | 45.0600 | 10/30 | 46.2300 | 10/29 | 46.7100 | 10/28 | 46.3900 | |