日期 | 淨值 |
11/25 | 27.3100 | 11/22 | 27.1400 | 11/21 | 27.0100 | 11/20 | 27.2100 | 11/19 | 27.6000 | 11/18 | 27.5400 | 11/15 | 27.4200 | 11/14 | 27.4300 | 11/13 | 27.5800 | 11/12 | 27.6700 | |
日期 | 淨值 |
11/11 | 27.9000 | 11/08 | 27.8000 | 11/07 | 28.6500 | 11/06 | 28.0600 | 11/05 | 27.9500 | 11/04 | 27.9500 | 11/01 | 27.8000 | 10/31 | 28.1300 | 10/30 | 28.2000 | 10/29 | 28.3900 | |