日期 | 淨值 |
11/25 | 32.11 | 11/22 | 32.19 | 11/21 | 31.90 | 11/20 | 31.71 | 11/19 | 31.67 | 11/18 | 30.99 | 11/15 | 31.23 | 11/14 | 31.45 | 11/13 | 31.83 | 11/12 | 31.98 | |
日期 | 淨值 |
11/11 | 32.27 | 11/08 | 32.25 | 11/07 | 31.79 | 11/06 | 31.22 | 11/05 | 30.27 | 11/04 | 29.71 | 11/01 | 29.58 | 10/30 | 30.29 | 10/29 | 30.22 | 10/28 | 30.19 | |