日期 | 淨值 |
11/25 | 32.8500 | 11/22 | 32.9200 | 11/21 | 32.8500 | 11/20 | 32.5700 | 11/19 | 32.2000 | 11/18 | 32.3500 | 11/15 | 32.5400 | 11/14 | 32.6100 | 11/13 | 32.7900 | 11/12 | 32.7300 | |
日期 | 淨值 |
11/11 | 32.8900 | 11/08 | 32.6200 | 11/07 | 32.5200 | 11/06 | 32.6200 | 11/05 | 31.9700 | 11/04 | 31.9100 | 11/01 | 32.0700 | 10/31 | 32.0100 | 10/30 | 32.3300 | 10/29 | 32.3000 | |