日期 | 淨值 |
11/26 | 39.01 | 11/25 | 39.63 | 11/22 | 39.52 | 11/21 | 39.21 | 11/20 | 38.71 | 11/19 | 38.70 | 11/18 | 37.85 | 11/15 | 38.74 | 11/14 | 39.02 | 11/13 | 39.25 | |
日期 | 淨值 |
11/12 | 39.26 | 11/11 | 40.18 | 11/08 | 40.24 | 11/07 | 39.97 | 11/06 | 39.74 | 11/05 | 39.09 | 11/04 | 39.02 | 11/01 | 38.60 | 10/30 | 38.74 | 10/29 | 38.60 | |