日期 | 淨值 |
11/25 | 30.68 | 11/22 | 30.72 | 11/21 | 30.46 | 11/20 | 30.17 | 11/19 | 30.31 | 11/18 | 30.31 | 11/15 | 30.24 | 11/14 | 30.54 | 11/13 | 30.61 | 11/12 | 30.68 | |
日期 | 淨值 |
11/11 | 30.82 | 11/08 | 30.63 | 11/07 | 30.61 | 11/06 | 30.26 | 11/05 | 29.55 | 11/04 | 29.21 | 11/01 | 29.31 | 10/30 | 29.72 | 10/29 | 30.00 | 10/28 | 30.05 | |