日期 | 淨值 |
11/25 | 41.8800 | 11/22 | 41.8000 | 11/21 | 41.7800 | 11/20 | 41.7400 | 11/19 | 41.6900 | 11/18 | 41.6500 | 11/15 | 41.7000 | 11/14 | 41.7800 | 11/13 | 41.7800 | 11/12 | 41.8400 | |
日期 | 淨值 |
11/11 | 41.8600 | 11/08 | 41.7900 | 11/07 | 41.6500 | 11/06 | 41.6000 | 11/05 | 41.5500 | 11/04 | 41.5800 | 10/31 | 41.5200 | 10/30 | 41.5900 | 10/29 | 41.5500 | 10/28 | 41.5800 | |