日期 | 淨值 |
11/25 | 29.51 | 11/22 | 29.46 | 11/21 | 29.31 | 11/20 | 29.14 | 11/19 | 29.09 | 11/18 | 28.90 | 11/15 | 28.91 | 11/14 | 29.17 | 11/13 | 29.31 | 11/12 | 29.36 | |
日期 | 淨值 |
11/11 | 29.51 | 11/08 | 29.49 | 11/07 | 29.37 | 11/06 | 29.19 | 11/05 | 28.57 | 11/04 | 28.31 | 11/01 | 28.37 | 10/30 | 28.69 | 10/29 | 28.78 | 10/28 | 28.74 | |