日期 | 淨值 |
11/26 | 38.87 | 11/25 | 39.66 | 11/22 | 39.31 | 11/21 | 38.98 | 11/20 | 38.86 | 11/19 | 39.01 | 11/18 | 38.04 | 11/15 | 39.33 | 11/14 | 39.68 | 11/13 | 39.82 | |
日期 | 淨值 |
11/12 | 39.88 | 11/11 | 40.87 | 11/08 | 40.74 | 11/07 | 40.44 | 11/06 | 40.27 | 11/05 | 39.86 | 11/04 | 39.69 | 11/01 | 39.46 | 10/30 | 39.45 | 10/29 | 39.34 | |