日期 | 淨值 |
11/25 | 31.01 | 11/22 | 30.94 | 11/21 | 30.80 | 11/20 | 30.59 | 11/19 | 30.22 | 11/18 | 30.35 | 11/15 | 30.40 | 11/14 | 31.03 | 11/13 | 31.38 | 11/12 | 31.42 | |
日期 | 淨值 |
11/11 | 31.66 | 11/08 | 31.61 | 11/07 | 31.48 | 11/06 | 31.26 | 11/05 | 31.25 | 11/04 | 31.17 | 11/01 | 31.36 | 10/30 | 31.56 | 10/29 | 31.76 | 10/28 | 31.90 | |