日期 | 淨值 |
11/26 | 33.49 | 11/25 | 34.01 | 11/22 | 33.74 | 11/21 | 33.44 | 11/20 | 33.33 | 11/19 | 33.21 | 11/18 | 32.61 | 11/15 | 33.37 | 11/14 | 33.65 | 11/13 | 33.70 | |
日期 | 淨值 |
11/12 | 33.53 | 11/11 | 34.43 | 11/08 | 34.78 | 11/07 | 34.70 | 11/06 | 34.42 | 11/05 | 33.95 | 11/04 | 33.78 | 11/01 | 33.59 | 10/30 | 33.56 | 10/29 | 33.46 | |