日期 | 淨值 |
11/25 | 28.5800 | 11/22 | 28.7500 | 11/21 | 28.3900 | 11/20 | 28.2000 | 11/19 | 28.1100 | 11/18 | 28.1100 | 11/15 | 28.0700 | 11/14 | 28.1900 | 11/13 | 28.0900 | 11/12 | 28.2700 | |
日期 | 淨值 |
11/11 | 28.6200 | 11/08 | 28.4100 | 11/07 | 28.5300 | 11/06 | 28.1100 | 11/05 | 27.9800 | 11/04 | 27.7000 | 11/01 | 27.9100 | 10/31 | 27.7700 | 10/30 | 28.0400 | 10/29 | 28.1900 | |