日期 | 淨值 |
11/25 | 34.44 | 11/22 | 34.48 | 11/21 | 34.28 | 11/20 | 34.03 | 11/19 | 33.90 | 11/18 | 33.79 | 11/15 | 33.69 | 11/14 | 34.09 | 11/13 | 34.18 | 11/12 | 34.18 | |
日期 | 淨值 |
11/11 | 34.19 | 11/08 | 33.98 | 11/07 | 34.04 | 11/06 | 33.74 | 11/05 | 32.85 | 11/04 | 32.55 | 11/01 | 32.58 | 10/30 | 33.03 | 10/29 | 33.19 | 10/28 | 33.14 | |