日期 | 淨值 |
11/25 | 33.91 | 11/22 | 33.73 | 11/21 | 33.38 | 11/20 | 33.41 | 11/19 | 33.55 | 11/18 | 33.50 | 11/15 | 33.58 | 11/14 | 33.19 | 11/13 | 33.74 | 11/12 | 34.05 | |
日期 | 淨值 |
11/11 | 34.82 | 11/08 | 34.92 | 11/07 | 34.94 | 11/06 | 34.69 | 11/05 | 34.53 | 11/04 | 34.25 | 11/01 | 33.86 | 10/30 | 34.59 | 10/29 | 34.34 | 10/28 | 34.46 | |