日期 | 淨值 |
11/26 | 38.68 | 11/25 | 39.08 | 11/22 | 38.94 | 11/21 | 38.49 | 11/20 | 38.44 | 11/19 | 38.54 | 11/18 | 37.88 | 11/15 | 38.64 | 11/14 | 38.82 | 11/13 | 39.10 | |
日期 | 淨值 |
11/12 | 39.00 | 11/11 | 39.92 | 11/08 | 40.11 | 11/07 | 40.04 | 11/06 | 39.83 | 11/05 | 39.11 | 11/04 | 39.11 | 11/01 | 38.74 | 10/30 | 38.89 | 10/29 | 38.81 | |