日期 | 淨值 |
11/25 | 29.17 | 11/22 | 29.14 | 11/21 | 29.10 | 11/20 | 29.04 | 11/19 | 29.06 | 11/18 | 28.74 | 11/15 | 28.71 | 11/14 | 29.27 | 11/13 | 29.49 | 11/12 | 29.49 | |
日期 | 淨值 |
11/11 | 29.46 | 11/08 | 29.43 | 11/07 | 29.24 | 11/06 | 28.81 | 11/05 | 28.08 | 11/04 | 27.65 | 11/01 | 27.74 | 10/30 | 28.28 | 10/29 | 28.43 | 10/28 | 28.22 | |