日期 | 淨值 |
11/25 | 32.49 | 11/22 | 32.69 | 11/21 | 32.35 | 11/20 | 32.10 | 11/19 | 31.99 | 11/18 | 31.41 | 11/15 | 31.59 | 11/14 | 31.89 | 11/13 | 32.18 | 11/12 | 32.31 | |
日期 | 淨值 |
11/11 | 32.42 | 11/08 | 32.26 | 11/07 | 31.93 | 11/06 | 31.30 | 11/05 | 30.15 | 11/04 | 29.58 | 11/01 | 29.46 | 10/30 | 30.23 | 10/29 | 30.22 | 10/28 | 30.18 | |