日期 | 淨值 |
11/25 | 36.42 | 11/22 | 36.71 | 11/21 | 36.30 | 11/20 | 36.61 | 11/19 | 36.62 | 11/18 | 36.29 | 11/15 | 36.03 | 11/14 | 35.97 | 11/13 | 36.41 | 11/12 | 36.02 | |
日期 | 淨值 |
11/11 | 36.59 | 11/08 | 36.71 | 11/07 | 37.06 | 11/06 | 37.03 | 11/05 | 37.81 | 11/04 | 37.11 | 11/01 | 36.78 | 10/30 | 36.64 | 10/29 | 36.78 | 10/28 | 36.79 | |