日期 | 淨值 |
11/22 | 41.30 | 11/21 | 40.99 | 11/20 | 40.70 | 11/19 | 40.71 | 11/18 | 39.55 | 11/15 | 40.92 | 11/14 | 41.29 | 11/13 | 41.56 | 11/12 | 41.53 | 11/11 | 42.53 | |
日期 | 淨值 |
11/08 | 42.51 | 11/07 | 42.30 | 11/06 | 41.98 | 11/05 | 41.27 | 11/04 | 41.08 | 11/01 | 40.55 | 10/30 | 40.46 | 10/29 | 40.14 | 10/28 | 40.78 | 10/25 | 41.56 | |