日期 | 淨值 |
11/25 | 40.0300 | 11/22 | 41.4700 | 11/21 | 40.4100 | 11/20 | 40.1400 | 11/19 | 39.5600 | 11/18 | 39.4700 | 11/15 | 38.3500 | 11/14 | 37.8900 | 11/13 | 38.6300 | 11/12 | 38.6100 | |
日期 | 淨值 |
11/11 | 39.6400 | 11/08 | 40.9000 | 11/07 | 40.2600 | 11/06 | 40.5400 | 11/05 | 41.4500 | 11/04 | 41.4400 | 10/31 | 41.4800 | 10/30 | 42.6200 | 10/29 | 43.2500 | 10/28 | 42.8500 | |