日期 | 淨值 |
11/25 | 32.6200 | 11/22 | 32.6800 | 11/21 | 32.4900 | 11/20 | 32.3400 | 11/19 | 32.3100 | 11/18 | 32.5500 | 11/15 | 32.5400 | 11/14 | 32.5100 | 11/13 | 32.2800 | 11/12 | 32.3200 | |
日期 | 淨值 |
11/11 | 32.9500 | 11/08 | 32.7500 | 11/07 | 33.0300 | 11/06 | 32.9800 | 11/05 | 32.8800 | 11/04 | 32.8900 | 11/01 | 32.8500 | 10/31 | 32.5200 | 10/30 | 32.8500 | 10/29 | 33.3000 | |