日期 | 淨值 |
11/25 | 29.05 | 11/22 | 28.99 | 11/21 | 28.90 | 11/20 | 29.03 | 11/19 | 28.98 | 11/18 | 28.89 | 11/15 | 28.72 | 11/14 | 28.78 | 11/13 | 29.03 | 11/12 | 29.16 | |
日期 | 淨值 |
11/11 | 29.66 | 11/08 | 29.77 | 11/07 | 29.98 | 11/06 | 29.75 | 11/05 | 29.77 | 11/04 | 29.46 | 11/01 | 29.31 | 10/30 | 29.34 | 10/29 | 29.67 | 10/28 | 29.72 | |