日期 | 淨值 |
11/25 | 31.5600 | 11/22 | 31.3800 | 11/21 | 31.3600 | 11/20 | 31.3800 | 11/19 | 31.4200 | 11/18 | 31.3700 | 11/15 | 31.3400 | 11/14 | 31.3600 | 11/13 | 31.3700 | 11/12 | 31.3600 | |
日期 | 淨值 |
11/11 | 31.4900 | 11/08 | 31.5300 | 11/07 | 31.4800 | 11/06 | 31.3200 | 11/05 | 31.4200 | 11/04 | 31.4200 | 10/31 | 31.4300 | 10/30 | 31.4600 | 10/29 | 31.4800 | 10/28 | 31.4700 | |