日期 | 淨值 |
11/25 | 28.5700 | 11/22 | 28.4700 | 11/21 | 28.4800 | 11/20 | 28.4600 | 11/19 | 28.4800 | 11/18 | 28.4200 | 11/15 | 28.3800 | 11/14 | 28.4200 | 11/13 | 28.4400 | 11/12 | 28.4500 | |
日期 | 淨值 |
11/08 | 28.6100 | 11/07 | 28.5800 | 11/06 | 28.4300 | 11/05 | 28.4800 | 11/04 | 28.4600 | 10/31 | 28.6200 | 10/30 | 28.6800 | 10/29 | 28.6500 | 10/28 | 28.6700 | 10/25 | 28.6900 | |