日期 | 淨值 |
11/25 | 33.33 | 11/22 | 33.14 | 11/21 | 33.07 | 11/20 | 32.92 | 11/19 | 33.35 | 11/18 | 33.00 | 11/15 | 33.21 | 11/14 | 32.96 | 11/13 | 33.05 | 11/12 | 33.57 | |
日期 | 淨值 |
11/11 | 33.54 | 11/08 | 33.59 | 11/07 | 33.48 | 11/06 | 33.01 | 11/05 | 32.71 | 11/01 | 32.08 | 10/30 | 32.95 | 10/29 | 32.62 | 10/28 | 32.39 | 10/25 | 32.30 | |