日期 | 淨值 |
11/25 | 27.3661 | 11/22 | 27.4962 | 11/21 | 27.3714 | 11/20 | 27.2441 | 11/19 | 27.3866 | 11/18 | 27.0102 | 11/15 | 27.1523 | 11/14 | 27.7213 | 11/13 | 27.7194 | 11/12 | 27.9852 | |
日期 | 淨值 |
11/11 | 28.2413 | 11/08 | 28.4096 | 11/07 | 28.5494 | 11/06 | 28.0770 | 11/05 | 27.3069 | 11/04 | 27.0174 | 11/01 | 26.9367 | 10/30 | 27.3407 | 10/29 | 27.5917 | 10/28 | 27.4283 | |