日期 | 淨值 |
11/22 | 41.71 | 11/21 | 41.32 | 11/20 | 41.28 | 11/19 | 41.35 | 11/18 | 40.60 | 11/15 | 41.32 | 11/14 | 41.24 | 11/13 | 41.95 | 11/12 | 41.53 | 11/11 | 42.49 | |
日期 | 淨值 |
11/08 | 42.28 | 11/07 | 42.57 | 11/06 | 42.05 | 11/05 | 41.71 | 11/04 | 41.67 | 11/01 | 41.49 | 10/30 | 41.42 | 10/29 | 41.46 | 10/28 | 42.01 | 10/25 | 42.43 | |