日期 | 淨值 |
11/25 | 33.6200 | 11/22 | 33.5100 | 11/21 | 33.4500 | 11/20 | 33.2900 | 11/19 | 33.3300 | 11/18 | 33.0800 | 11/15 | 33.0000 | 11/14 | 33.9300 | 11/13 | 34.1300 | 11/12 | 34.1400 | |
日期 | 淨值 |
11/11 | 34.1000 | 11/08 | 34.2200 | 11/07 | 34.1900 | 11/06 | 33.6600 | 11/05 | 32.9600 | 11/04 | 32.5400 | 10/31 | 32.1700 | 10/30 | 33.0000 | 10/29 | 33.1400 | 10/28 | 32.8500 | |