日期 | 淨值 |
11/25 | 34.0600 | 11/22 | 33.9300 | 11/21 | 33.9300 | 11/20 | 33.8700 | 11/19 | 33.8200 | 11/18 | 33.7200 | 11/15 | 33.7600 | 11/14 | 33.8700 | 11/13 | 33.9200 | 11/12 | 33.9400 | |
日期 | 淨值 |
11/11 | 34.0900 | 11/08 | 34.1000 | 11/07 | 33.9700 | 11/06 | 33.6000 | 11/05 | 33.6200 | 11/04 | 33.6800 | 10/31 | 33.7400 | 10/30 | 33.8400 | 10/29 | 33.6900 | 10/28 | 33.7300 | |