日期 | 淨值 |
11/25 | 28.4200 | 11/22 | 28.1300 | 11/21 | 27.9400 | 11/20 | 27.8500 | 11/19 | 28.0000 | 11/18 | 27.8400 | 11/15 | 27.6800 | 11/14 | 27.6200 | 11/13 | 27.7900 | 11/12 | 27.7600 | |
日期 | 淨值 |
11/11 | 28.1400 | 11/08 | 28.1700 | 11/07 | 27.9900 | 11/06 | 27.7200 | 11/05 | 28.2400 | 11/04 | 27.8900 | 10/31 | 27.8800 | 10/30 | 28.3100 | 10/29 | 28.2400 | 10/28 | 28.3700 | |