日期 | 淨值 |
11/25 | 28.0600 | 11/22 | 27.8500 | 11/21 | 27.5900 | 11/20 | 27.9300 | 11/19 | 27.6500 | 11/18 | 27.9500 | 11/15 | 28.2900 | 11/14 | 28.1800 | 11/13 | 27.8700 | 11/12 | 28.2400 | |
日期 | 淨值 |
11/11 | 28.5700 | 11/08 | 28.2600 | 11/07 | 28.1700 | 11/06 | 28.2300 | 11/05 | 28.0600 | 11/04 | 28.1700 | 10/31 | 28.0600 | 10/30 | 28.2700 | 10/29 | 28.6600 | 10/28 | 28.4900 | |