日期 | 淨值 |
11/25 | 32.4600 | 11/22 | 32.4100 | 11/21 | 32.2200 | 11/20 | 32.0000 | 11/19 | 31.8500 | 11/18 | 31.8300 | 11/15 | 31.7500 | 11/14 | 32.1700 | 11/13 | 32.3100 | 11/12 | 32.3200 | |
日期 | 淨值 |
11/11 | 32.2700 | 11/08 | 32.1000 | 11/07 | 32.1800 | 11/06 | 31.7200 | 11/05 | 31.0600 | 11/04 | 30.7600 | 11/01 | 30.7700 | 10/30 | 31.2800 | 10/29 | 31.3900 | 10/28 | 31.3500 | |