日期 | 淨值 |
11/25 | 29.00 | 11/22 | 29.04 | 11/21 | 29.47 | 11/20 | 29.48 | 11/19 | 29.47 | 11/18 | 29.30 | 11/15 | 29.38 | 11/14 | 29.68 | 11/13 | 30.14 | 11/12 | 30.05 | |
日期 | 淨值 |
11/11 | 30.45 | 11/08 | 30.25 | 11/07 | 30.55 | 11/06 | 29.98 | 11/05 | 30.29 | 11/04 | 29.86 | 11/01 | 29.54 | 10/30 | 29.89 | 10/29 | 30.26 | 10/28 | 30.53 | |