日期 | 淨值 |
11/25 | 29.5400 | 11/22 | 29.7100 | 11/21 | 29.7600 | 11/20 | 29.5300 | 11/19 | 29.5500 | 11/18 | 29.2400 | 11/15 | 29.2100 | 11/14 | 29.5500 | 11/13 | 29.8100 | 11/12 | 30.0300 | |
日期 | 淨值 |
11/11 | 30.3100 | 11/08 | 30.6100 | 11/07 | 30.7900 | 11/06 | 30.2500 | 11/05 | 29.6500 | 11/04 | 29.1500 | 11/01 | 29.1000 | 10/30 | 29.7300 | 10/29 | 29.9100 | 10/28 | 29.7400 | |