日期 | 淨值 |
11/25 | 28.4400 | 11/22 | 28.4100 | 11/21 | 28.1100 | 11/20 | 27.7400 | 11/19 | 27.7400 | 11/18 | 27.7800 | 11/15 | 27.8200 | 11/14 | 28.1000 | 11/13 | 27.9100 | 11/12 | 27.8800 | |
日期 | 淨值 |
11/11 | 28.4000 | 11/08 | 28.0200 | 11/07 | 28.1500 | 11/06 | 27.9700 | 11/05 | 27.9000 | 11/04 | 27.8000 | 10/31 | 27.6300 | 10/30 | 27.9600 | 10/29 | 28.2400 | 10/28 | 28.3300 | |