日期 | 淨值 |
11/25 | 27.6100 | 11/22 | 27.5500 | 11/21 | 27.3400 | 11/20 | 27.1500 | 11/19 | 27.3400 | 11/18 | 27.4200 | 11/15 | 27.2400 | 11/14 | 27.4300 | 11/13 | 27.3400 | 11/12 | 27.4500 | |
日期 | 淨值 |
11/11 | 27.9300 | 11/08 | 27.8400 | 11/07 | 27.9200 | 11/06 | 27.8400 | 11/05 | 28.1100 | 11/04 | 27.8500 | 11/01 | 27.9600 | 10/31 | 27.7200 | 10/30 | 27.9800 | 10/29 | 28.1200 | |