日期 | 淨值 |
11/25 | 29.65 | 11/22 | 29.71 | 11/21 | 29.64 | 11/20 | 29.53 | 11/19 | 29.48 | 11/18 | 29.26 | 11/15 | 29.17 | 11/14 | 29.81 | 11/13 | 29.94 | 11/12 | 29.92 | |
日期 | 淨值 |
11/11 | 29.73 | 11/08 | 29.58 | 11/07 | 29.50 | 11/06 | 29.01 | 11/05 | 28.09 | 11/04 | 27.66 | 11/01 | 27.75 | 10/30 | 28.35 | 10/29 | 28.56 | 10/28 | 28.34 | |