日期 | 淨值 |
11/25 | 27.6800 | 11/22 | 27.7100 | 11/21 | 27.2600 | 11/20 | 27.1100 | 11/19 | 27.1600 | 11/18 | 27.1700 | 11/15 | 27.1900 | 11/14 | 27.5100 | 11/13 | 27.2200 | 11/12 | 27.2200 | |
日期 | 淨值 |
11/11 | 27.6800 | 11/08 | 27.3700 | 11/07 | 27.4000 | 11/06 | 27.3500 | 11/05 | 27.5100 | 11/04 | 27.5100 | 11/01 | 27.6500 | 10/31 | 27.3600 | 10/30 | 27.7600 | 10/29 | 28.1500 | |