日期 | 淨值 |
11/25 | 31.3700 | 11/22 | 31.2300 | 11/21 | 30.8100 | 11/20 | 30.5600 | 11/19 | 30.3900 | 11/18 | 30.5100 | 11/15 | 30.5200 | 11/14 | 30.3800 | 11/13 | 30.1400 | 11/12 | 30.2300 | |
日期 | 淨值 |
11/11 | 30.9600 | 11/08 | 30.7000 | 11/07 | 30.9700 | 11/06 | 30.7600 | 11/05 | 31.1100 | 11/04 | 31.1200 | 11/01 | 31.0400 | 10/31 | 30.7900 | 10/30 | 31.1400 | 10/29 | 31.2500 | |