日期 | 淨值 |
11/25 | 34.4200 | 11/22 | 34.5800 | 11/21 | 34.2600 | 11/20 | 33.8400 | 11/19 | 33.6100 | 11/18 | 33.2500 | 11/15 | 33.4400 | 11/14 | 34.3200 | 11/13 | 34.5100 | 11/12 | 34.3700 | |
日期 | 淨值 |
11/11 | 34.2800 | 11/08 | 34.2000 | 11/07 | 33.5800 | 11/06 | 33.3000 | 11/05 | 31.9400 | 11/04 | 31.7200 | 11/01 | 31.8700 | 10/31 | 31.4300 | 10/30 | 32.4100 | 10/29 | 32.8600 | |