日期 | 淨值 |
11/25 | 28.2900 | 11/22 | 28.1900 | 11/21 | 28.0000 | 11/20 | 27.8300 | 11/19 | 27.6600 | 11/18 | 27.7800 | 11/15 | 27.8400 | 11/14 | 28.2500 | 11/13 | 28.2200 | 11/12 | 28.2400 | |
日期 | 淨值 |
11/11 | 28.1500 | 11/08 | 27.9600 | 11/07 | 28.0800 | 11/06 | 27.7300 | 11/05 | 27.0400 | 11/04 | 26.8800 | 11/01 | 26.9200 | 10/30 | 27.3100 | 10/29 | 27.3800 | 10/28 | 27.3000 | |