日期 | 淨值 |
11/22 | 39.2300 | 11/21 | 39.2200 | 11/20 | 39.2400 | 11/19 | 39.2300 | 11/18 | 39.2400 | 11/15 | 39.2400 | 11/14 | 39.2400 | 11/13 | 39.2200 | 11/12 | 39.2200 | 11/11 | 39.2200 | |
日期 | 淨值 |
11/08 | 39.1700 | 11/07 | 39.1400 | 11/06 | 39.1600 | 11/05 | 39.0900 | 11/04 | 39.0900 | 10/31 | 39.2600 | 10/30 | 39.3100 | 10/29 | 39.3200 | 10/28 | 39.3200 | 10/25 | 39.2900 | |