日期 | 淨值 |
11/25 | 43.1000 | 11/22 | 42.2400 | 11/21 | 42.2200 | 11/20 | 42.9400 | 11/19 | 43.1900 | 11/18 | 43.1500 | 11/15 | 43.2000 | 11/14 | 43.0900 | 11/13 | 43.2000 | 11/12 | 43.6100 | |
日期 | 淨值 |
11/11 | 43.4100 | 11/08 | 43.9000 | 11/07 | 45.7600 | 11/06 | 43.4900 | 11/05 | 44.4000 | 11/04 | 44.7100 | 10/31 | 44.5300 | 10/30 | 44.7500 | 10/29 | 45.6000 | 10/28 | 45.6200 | |