日期 | 淨值 |
11/25 | 30.2000 | 11/22 | 30.0200 | 11/21 | 29.8000 | 11/20 | 29.5900 | 11/19 | 29.8900 | 11/18 | 29.9800 | 11/15 | 29.5300 | 11/14 | 30.1900 | 11/13 | 30.0000 | 11/12 | 30.2400 | |
日期 | 淨值 |
11/11 | 30.4900 | 11/08 | 30.1700 | 11/07 | 30.3800 | 11/06 | 30.0600 | 11/05 | 29.7500 | 11/04 | 29.4700 | 11/01 | 29.6200 | 10/31 | 29.3100 | 10/30 | 29.8600 | 10/29 | 29.8400 | |