日期 | 淨值 |
11/25 | 32.77 | 11/22 | 32.61 | 11/21 | 32.44 | 11/20 | 32.46 | 11/19 | 32.52 | 11/18 | 32.41 | 11/15 | 32.11 | 11/14 | 32.58 | 11/13 | 32.65 | 11/12 | 32.64 | |
日期 | 淨值 |
11/11 | 32.48 | 11/08 | 32.26 | 11/07 | 32.26 | 11/06 | 31.88 | 11/05 | 31.48 | 11/04 | 31.13 | 11/01 | 31.19 | 10/30 | 31.44 | 10/29 | 31.37 | 10/28 | 31.31 | |