日期 | 淨值 |
11/21 | 41.8000 | 11/20 | 41.2200 | 11/19 | 41.0800 | 11/18 | 41.0900 | 11/15 | 41.0000 | 11/14 | 41.7800 | 11/13 | 42.3100 | 11/12 | 42.2000 | 11/11 | 42.5800 | 11/08 | 42.4300 | |
日期 | 淨值 |
11/07 | 42.2400 | 11/06 | 42.0600 | 11/05 | 41.2700 | 11/04 | 40.9000 | 11/01 | 40.9600 | 10/31 | 40.9400 | 10/30 | 41.4000 | 10/29 | 41.2000 | 10/28 | 41.3200 | 10/25 | 41.3700 | |