日期 | 淨值 |
11/25 | 27.9535 | 11/22 | 28.0431 | 11/21 | 27.9389 | 11/20 | 27.8377 | 11/19 | 27.9910 | 11/18 | 27.4767 | 11/15 | 27.7138 | 11/14 | 28.2905 | 11/13 | 28.3328 | 11/12 | 28.6237 | |
日期 | 淨值 |
11/11 | 28.9805 | 11/08 | 29.1694 | 11/07 | 28.9844 | 11/06 | 28.7834 | 11/05 | 27.7765 | 11/04 | 27.5283 | 11/01 | 27.5300 | 10/30 | 27.8493 | 10/29 | 28.1117 | 10/28 | 27.9631 | |