日期 | 淨值 |
11/26 | 39.72 | 11/25 | 40.44 | 11/22 | 40.07 | 11/21 | 39.43 | 11/20 | 39.20 | 11/19 | 39.07 | 11/18 | 38.10 | 11/15 | 39.07 | 11/14 | 39.61 | 11/13 | 39.67 | |
日期 | 淨值 |
11/12 | 39.58 | 11/11 | 40.38 | 11/08 | 40.21 | 11/07 | 39.89 | 11/06 | 39.46 | 11/05 | 38.81 | 11/04 | 38.73 | 11/01 | 38.36 | 10/30 | 38.38 | 10/29 | 38.07 | |