日期 | 淨值 |
11/22 | 41.04 | 11/21 | 40.84 | 11/20 | 40.57 | 11/19 | 40.38 | 11/18 | 39.29 | 11/15 | 40.30 | 11/14 | 40.81 | 11/13 | 40.99 | 11/12 | 41.13 | 11/11 | 42.17 | |
日期 | 淨值 |
11/08 | 41.98 | 11/07 | 41.73 | 11/06 | 41.30 | 11/05 | 40.79 | 11/04 | 40.86 | 11/01 | 40.36 | 10/30 | 40.24 | 10/29 | 39.91 | 10/28 | 40.49 | 10/25 | 41.21 | |