日期 | 淨值 |
11/21 | 42.2500 | 11/20 | 42.1300 | 11/19 | 42.2300 | 11/18 | 42.3300 | 11/15 | 42.1500 | 11/14 | 42.2600 | 11/13 | 42.3200 | 11/12 | 42.4400 | 11/11 | 42.8200 | 11/08 | 42.7800 | |
日期 | 淨值 |
11/07 | 42.8500 | 11/06 | 42.7000 | 11/05 | 42.6400 | 11/04 | 42.4100 | 10/31 | 42.3400 | 10/30 | 42.5600 | 10/29 | 42.6700 | 10/28 | 42.8000 | 10/25 | 42.6600 | 10/24 | 42.8200 | |