日期 | 淨值 |
11/25 | 41.1100 | 11/22 | 41.0400 | 11/21 | 41.0700 | 11/20 | 41.1100 | 11/19 | 41.1000 | 11/18 | 41.0500 | 11/15 | 41.1100 | 11/14 | 41.0800 | 11/13 | 41.0800 | 11/12 | 41.1300 | |
日期 | 淨值 |
11/11 | 41.1500 | 11/08 | 41.2800 | 11/07 | 41.0600 | 11/06 | 40.9800 | 11/05 | 41.2100 | 11/04 | 41.2300 | 10/31 | 41.1400 | 10/30 | 41.2000 | 10/29 | 41.1000 | 10/28 | 41.1400 | |