日期 | 淨值 |
11/25 | 30.40 | 11/22 | 29.83 | 11/21 | 29.44 | 11/20 | 29.51 | 11/19 | 29.51 | 11/18 | 29.25 | 11/14 | 29.29 | 11/13 | 29.17 | 11/12 | 30.01 | 11/11 | 30.41 | |
日期 | 淨值 |
11/08 | 30.45 | 11/07 | 30.88 | 11/06 | 31.25 | 11/05 | 30.52 | 11/04 | 30.39 | 10/30 | 30.51 | 10/29 | 30.62 | 10/28 | 30.38 | 10/25 | 30.20 | 10/24 | 30.87 | |