日期 | 淨值 |
11/25 | 29.3700 | 11/22 | 29.1500 | 11/21 | 29.1600 | 11/20 | 29.1500 | 11/19 | 29.2800 | 11/18 | 29.2000 | 11/15 | 29.0300 | 11/14 | 29.2300 | 11/13 | 29.3700 | 11/12 | 29.5500 | |
日期 | 淨值 |
11/11 | 30.0000 | 11/08 | 30.0400 | 11/07 | 30.6100 | 11/06 | 30.1400 | 11/05 | 30.4000 | 11/04 | 29.9700 | 11/01 | 30.0100 | 10/31 | 29.8500 | 10/30 | 30.1500 | 10/29 | 30.4900 | |