日期 | 淨值 |
11/22 | 44.2300 | 11/21 | 43.8500 | 11/20 | 43.7600 | 11/19 | 43.9500 | 11/18 | 43.0900 | 11/15 | 43.8000 | 11/14 | 43.8300 | 11/13 | 44.2300 | 11/12 | 44.3500 | 11/11 | 45.0200 | |
日期 | 淨值 |
11/08 | 44.9800 | 11/07 | 45.3300 | 11/06 | 44.8500 | 11/05 | 44.6100 | 11/04 | 44.5000 | 11/01 | 44.6900 | 10/30 | 44.6200 | 10/29 | 44.4300 | 10/28 | 44.9600 | 10/25 | 45.6200 | |