日期 | 淨值 |
11/26 | 31.17 | 11/25 | 31.51 | 11/22 | 31.31 | 11/21 | 31.03 | 11/20 | 30.81 | 11/19 | 30.94 | 11/18 | 30.32 | 11/15 | 31.00 | 11/14 | 31.13 | 11/13 | 31.36 | |
日期 | 淨值 |
11/12 | 31.37 | 11/11 | 32.03 | 11/08 | 31.99 | 11/07 | 31.89 | 11/06 | 31.55 | 11/05 | 31.13 | 11/04 | 31.00 | 11/01 | 30.71 | 10/30 | 30.79 | 10/29 | 30.73 | |