日期 | 淨值 |
11/25 | 44.0600 | 11/22 | 44.1700 | 11/21 | 43.5700 | 11/20 | 43.4500 | 11/19 | 43.2400 | 11/18 | 43.6700 | 11/15 | 44.2100 | 11/14 | 44.5900 | 11/13 | 43.7700 | 11/12 | 44.4700 | |
日期 | 淨值 |
11/11 | 44.8800 | 11/08 | 44.3800 | 11/07 | 44.8100 | 11/06 | 44.2000 | 11/05 | 44.3600 | 11/04 | 44.2300 | 10/31 | 43.7200 | 10/30 | 44.7100 | 10/29 | 44.9300 | 10/28 | 44.9600 | |