日期 | 淨值 |
11/25 | 29.62 | 11/22 | 29.86 | 11/21 | 30.35 | 11/20 | 30.40 | 11/19 | 30.37 | 11/18 | 30.02 | 11/15 | 30.20 | 11/14 | 30.77 | 11/13 | 31.14 | 11/12 | 31.06 | |
日期 | 淨值 |
11/11 | 31.55 | 11/08 | 31.66 | 11/07 | 32.09 | 11/06 | 31.26 | 11/05 | 31.67 | 11/04 | 31.10 | 11/01 | 30.61 | 10/30 | 30.74 | 10/29 | 31.11 | 10/28 | 31.27 | |