日期 | 淨值 |
11/26 | 37.4005 | 11/25 | 37.9415 | 11/22 | 37.8909 | 11/21 | 37.5594 | 11/20 | 37.5096 | 11/19 | 37.5085 | 11/18 | 36.8863 | 11/15 | 37.5895 | 11/14 | 37.8894 | 11/13 | 38.1187 | |
日期 | 淨值 |
11/12 | 38.0018 | 11/11 | 38.8824 | 11/08 | 39.1768 | 11/07 | 39.0087 | 11/06 | 38.9934 | 11/05 | 38.5639 | 11/04 | 38.5476 | 11/01 | 38.2094 | 10/30 | 38.2797 | 10/29 | 38.1620 | |