日期 | 淨值 |
11/25 | 39.73 | 11/22 | 39.95 | 11/21 | 39.80 | 11/20 | 39.54 | 11/19 | 39.56 | 11/18 | 39.31 | 11/15 | 39.18 | 11/14 | 39.70 | 11/13 | 39.86 | 11/12 | 39.96 | |
日期 | 淨值 |
11/11 | 39.89 | 11/08 | 39.67 | 11/07 | 39.77 | 11/06 | 39.21 | 11/05 | 38.32 | 11/04 | 37.87 | 11/01 | 37.91 | 10/30 | 38.67 | 10/29 | 38.85 | 10/28 | 38.63 | |