日期 | 淨值 |
11/25 | 30.80 | 11/22 | 30.96 | 11/21 | 30.74 | 11/20 | 30.70 | 11/19 | 30.67 | 11/18 | 30.27 | 11/15 | 30.30 | 11/14 | 30.95 | 11/13 | 31.08 | 11/12 | 31.18 | |
日期 | 淨值 |
11/11 | 31.18 | 11/08 | 31.21 | 11/07 | 31.30 | 11/06 | 30.83 | 11/05 | 29.93 | 11/04 | 29.60 | 11/01 | 29.70 | 10/30 | 30.39 | 10/29 | 30.65 | 10/28 | 30.38 | |