日期 | 淨值 |
11/25 | 31.5400 | 11/22 | 31.3400 | 11/21 | 31.4600 | 11/20 | 31.0700 | 11/19 | 31.0600 | 11/18 | 31.2000 | 11/15 | 31.0000 | 11/14 | 31.3700 | 11/13 | 31.2900 | 11/12 | 31.3300 | |
日期 | 淨值 |
11/11 | 31.4500 | 11/08 | 31.2700 | 11/07 | 31.3100 | 11/06 | 31.1700 | 11/05 | 30.9000 | 11/04 | 30.6400 | 10/31 | 30.4800 | 10/30 | 30.8400 | 10/29 | 30.8300 | 10/28 | 30.9000 | |